Full job descriptionAlexander Daniels are delighted to be supporting a client in the search for an Assistant Management Accountant. This position plays a key role in supporting the finance team, contributing to the production of reliable financial reports and helping maintain efficient and compliant accounting processes.
Key Responsibilities*Assist in the preparation of monthly management accounts, ensuring accuracy and adherence to reporting deadlines
*Perform balance sheet reconciliations and investigate any discrepancies
*Calculate and post accruals and prepayments
*Analyse gross margins and overhead costs, highlighting variances where appropriate
*Maintain and update the fixed asset register
*Support cash flow management, including cash forecasting activities
*Complete bank reconciliations and monitor daily cash movements
*Prepare and submit VAT returns in line with regulatory requirements
*Prepare monthly service fee calculations and raise associated invoices
*Process supplier payments via online banking platforms
*Handle accounts payable processes, including invoice processing and supplier statement reconciliations
*Assist with the year-end audit and liaise with external auditors where required
Qualifications*ACCA/CIMA Part Qualified
*AAT qualification (or working towards)
Personal Attributes*Highly organised with strong attention to detail
*Proactive and self-motivated approach to work
*Strong communication skills with the ability to build relationships across the business
*Adaptable and flexible in response to changing priorities