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I’m working with a client who is looking for an Assistant Management Accountant to join their finance team. This role will focus on balance sheet reconciliation, cost analysis, journal posting, and fixed asset control, while also supporting wider management accounting and financial reporting processes.
Key Responsibilities
- Prepare month-end lead schedules and complete balance sheet reconciliations
- Post fixed asset journals and calculate depreciation
- Analyse fixed asset movements across all legal entities
- Process prepayment journals
- Prepare monthly cost accruals and review invoices received after period end
- Review payroll postings (including PAYE and NI)
- Analyse credit card and expenses postings in the P&L
- Provide ad-hoc cost analysis for depot managers when required
- Post costs to contracts and assist in preparing Contract Value Reports
- Review cost postings weekly and prepare reallocation cost journals as needed
- Support quarterly VAT return preparation
- Prepare inter-depot and inter-company recharges, reconciling between entities
- Reconcile hire purchase accounts to third-party statements
- Work closely with purchase and sales ledger teams to ensure accuracy and resolve queries
- Carry out day-to-day accounting tasks, including bank reconciliations
- Contribute to the development of internal finance processes and controls
- Assist with management accounts, VAT returns, and year-end accounts
- Collaborate on finance system improvements and change initiatives
- Work with teams across the business to ensure accurate reporting and financial analysis
Skills & Experience
- AAT Level 4 or part-qualified ACCA/CIMA
- Experience with accounting systems
- Advanced Excel skills
- Strong grasp of double-entry bookkeeping
- High attention to detail with the ability to deliver accurate, timely results
- Deadline-focused, with the drive and commitment to meet them
- Confident communicator with strong interpersonal skills, comfortable engaging with senior management and stakeholders
- Professional, energetic, and proactive approach
- Team player who can also take ownership of individual tasks
