An excellent opportunity has arisen to work for our established client in Newbury as an Assistant Management Accountant.
*Location: Newbury
*Job type: Permanent
*Working Hours: 9am - 5.30pm (could be flexibility for 30 hours per week)
*Salary: £28k - £35k (depending on experience)
*Benefits: 22 days holiday + bank holidays, pension scheme, free parking
As the Assistant Management Accountant, you will be responsible for:
*Ownership of Purchase Ledger - posting invoices, allocations, queries, notify CFO of payments required (weekly and monthly)
*Employee Expenses - check, process (account for VAT correctly), collate monthly expense claims for Director
*Credit Cards - Monthly reconciliation of credit cards, posting entries where required, resolve any queries, ensure VAT invoices are obtained where relevant.
*Expense Cards - check all receipts received and uploaded by employees, processing all expenses, accounting for VAT where applicable, reconciling monthly statements.
*Assisting with Sales Ledger / Credit Control to cover holidays and busy periods.
*Assisting CFO with aspects of month end and management accounts
*Assist in budgeting and forecasting processes
*Provide support in preparing reports for leadership, including KPIs such as monthly recurring revenue
The successful Assistant Management Accountant will have the following related skills / experience:
*Experience of purchase ledger and invoice reconciliation
*Experience of processing expenses would be advantageous
*Exposure to month end and management accounting
*Managing internal relationships and strong analytical skills
*Possesses good written and verbal communications skills
*Keen to lead on process improvement
*Ability to prioritise and execute tasks under pressure
*Knowledge of Sage would be advantageous
*Knowledge of Microsoft cloud solutions including Office 365
*Ability to work independently and as part of a team
For more information, please contact Julie Harding on /