Assistant Management Accountant

Assistant Management Accountant

Salary: circa £35,000- £40,000 DOE

Location: Clitheroe

We are seeking an experienced and detail-oriented Assistant Management Accountant to join an excellent organisation based in Clitheroe.

As the Assistant Management Accountant will oversee and manage all financial processes and transactions, ensuring that the accounts are maintained in compliance with the required standards. This role will be responsible for managing cash and banking transactions, month-end processing, overseeing the purchase and billing ledgers, managing credit card payments, preparing VAT returns, and liaising with auditors.

Key Tasks and Responsibilities:

• Prepare and produce the monthly management accounts pack, ensuring all financial data is accurate and up to date
• Provide detailed analysis of income, expenditure, and variances against budget
• Compile monthly management information, including key financial metrics and trends
• Oversee cash transactions in line with budget and VAT requirements
• Ensure accurate recording and reconciliation of all cash transactions
• Download and reconcile monthly bank records for 5 accounts
• Review and input daily banking transactions; resolve queries
• Complete month-end transactions within 7 working days
• Oversee bank/credit card transactions (Worldpay, Stripe, Flywire)
• Assist with journal corrections and setup of new accounts
• Issue monthly budget reports and support budget holders in financial management
• Prepare VAT journals for non-purchase ledger entries (leases, agents)
• Assist with VAT journals for termly billing and provide audit data

The ideal candidate will be AAT or CIMA part qualified, with proven experience in accounts management and financial reporting. Strong knowledge of financial systems is essential, along with advanced Excel skills. A good understanding of VAT, direct debits, and banking processes is required. Success in this position relies on strong attention to detail, analytical thinking, effective communication, and the capacity to handle multiple responsibilities within tight deadlines.

Please send a copy of your CV for consideration.