Assistant Management Accountant

Talentvine Ltd
28 Jul 2017
26 Aug 2017
Contract Type
Full Time



Location: Worcester site

Reporting to: Director, Finance & Administration

Direct reports: None

There will be a requirement for occasional travel to the group operational sites across the UK

The Assistant Managemne tAccountant's principal duties and responsibilities include:

Assisting the Group Finance Manager on month end reporting as required in the following areas;

  • Production of monthly management accounts packs
  • Production of sales, stock, purchasing reports for month end reporting
  • Detailed understanding of standard costing in a manufacturing environment
  • Reconciling key control accounts, debtors, creditors, bank accounts etc
  • Reconciliation of the finance facility
  • Assistance in preparing Statutory accounts
  • Preparing monthly journals

Processing reports for the Group Finance Manager;

  • Daily and weekly invoicing and orders reports
  • Analysing areas of expenditure as required
  • Daily cash reporting
  • Monthly VAT returns
  • PAYE/CIS reconciliation and returns
  • Ad-hoc reporting as necessary

Preparing all daily sales, cash and performance reports for circulation to local and group senior management teams

Loading daily invoices and credit notes to Finance Facility

Covering activities in the Transactional team – Credit Control and Purchase Ledger

Skills, abilities and characteristics

  • Accounting experience, profit and loss statements, balance sheet
  • AAT qualified or part CIMA qualified
  • Excellent Communication skills – both verbal and written
  • IT skills – good working knowledge of MS Excel spreadsheets (especially finance modelling) and MS Access databases
  • Experience of working with ERP systems
  • Full and clean driving license
  • Experience of working in a manufacturing environment

Please apply online.

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