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Assistant Management Accountant

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Job Description - Assistant Management Accountant

Assistant Management Accountant

Location: Basingstoke

Salary £30-35,000

My client who are based near Basingstoke are seeking an Assistant Management Accountant to join their team. We are looking for candidates who have 3-4 years experience and they need to be part way through studying either their CIMA or ACCA. My client will provide the candidates with study support to complete their studies.

To assist in completing comprehensive management accounts on a monthly basis for a portfolio of companies.

Duties

  • Produce balance sheet schedules each month which agree to the trial balance
  • Assist in production of revenue reconciliations on a monthly basis
  • Prepare commentary on management accounts
  • Analyse profit and loss movement and trends on a monthly basis
  • Investigate unusual balances or discrepancies
  • Prepare cost recharges for other group companies
  • Day to day processing of invoices, bank reconciliations and VAT returns
  • Work with business units to provide meaningful management accounts
  • Monitor cashflows for specified entities to ensure key expenditure requirements can be met
  • Ensure all returns, payments and statutory requirements are completed on time
  • Work with external auditors, tax advisors and accountants to provide required information in a timely fashion for annual compliance

Other ad-hoc tasks as required

  • Starting out on journey to be qualified accountant (ACA/ACCA/CIMA) (Educated to AAT level 4 or Degree Level)
  • Positive can-do attitude
  • Strong communication skills
  • Great attention to detail
  • Ability to work to tight deadlines
  • Good level of Excel knowledge
  • IT Literate
  • Proven problem-solving attitude
  • Ability to work autonomously but also as part of a team
  • Adaptable and open to change

UK Driving Licence desirable due to office location

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