Assistant Management Accountant

Assistant Management Accountant

Monday – Friday 08:00 till 16:00 

£32K

Reporting to: Operations Director 

Purpose of the Role: The assistant management accountant will take overall responsibility for the day to day operation of the accounts function at site level. 

Responsibilities: 

• Financial Reporting: Assisting with the preparations of Management accounts, financial reports and statutory accounts
• Reconciliations: Preparing accurate reconciliations
• Financial Data: Recording, reviewing and analysing financial data
• Collaboration: Working with the leadership team to provide financial information and advice
• Administrative Tasks: Maintaining purchase and sales ledgers
• Cash Flow: Maintaining accurate cash flow forecasts
• Payroll Preparation: Prepare payroll data for c 80 members of staff across two sites
• Preparing and submitting Pension, VAT, PAYE and Tax Submissions
• Supporting Directors with ad hoc duties such as sourcing funding, lenders, banking facilities etc
• Processing Payments: Ensuring that financial obligations are met and processed accurately and on time
• Establishing Relationships: Establish and maintain good working relationships with suppliers, customers and colleagues

Requirements: 

The right candidate should have previous experience within a similar role, have excellent communication skills, be confident working within a senior leadership team. 
 
The candidate should have a good knowledge of excel and have previous experience using Sage Line 50 and sage payroll. 

The ideal candidate will hold relevant accounting qualifications such as AAT level 3 or CIMA, although this is not essential for a candidate with the right experience.