Assistant Management Accountant (HYBRID)

Surrey, Walton-On-Thames
£35000 - £40000 per annum + Hybrid working, study support
02 Feb 2023
02 Mar 2023
JN -022023-5927565
Chris Royce
Contract type
Full time
Experience level
Part qualified
The successful individual will become a key member of the finance team (of 4) that is supporting management to build a globally relevant, fast-moving organisation in a sector that touches most families across the globe.

Client Details

A dynamic, medium sized business, with a great culture and flexible working. Based in offices in the Walton-On-Thames area with free parking provided and very easy access via public transport.


The Assistant Management Accountant (HYBRID) role involves:

  • Reporting to the Management Accountant, and gradually taking more responsibility away from them (the Management Accountant will be progressing towards a Financial Controller role, allowing you to step up)

Initially your role will have a varied / transactional focus, including:

  • Processing purchase invoices and expenses
  • Reconciliation of GRN's to invoices
  • Landed costing
  • Supplier reconciliations
  • Monitor creditor age analysis
  • Reconcile Credit Card statements
  • Raise payments and remittance advices, including downpayments and deposits
  • Petty cash control and reconciliation
  • Processing Amazon transactions and reconciliation
  • Following up on Amazon queries
  • Processing bank transactions and bank reconciliations
  • Calculate sales promotional discounts and rebates
  • Assist with processing fixed asset register


The ideal candidate for the Assistant Management Accountant (HYBRID) role will:

  • have strong Accounts Payable & Accounts Receivable experience, but looking to eventually progress in to a Management Accountant role.
  • Ideally have worked in a varied Finance/Accounts role previously
  • Ideally be studying towards an AAT / CIMA / ACCA qualification (although this is not essential)
  • SAP B1 experience is beneficial (not essential)
  • Retail industry experience is beneficial (not essential)
  • Experience with Fixed Assets & VAT is also desirable (not essential)

Job Offer

The Assistant Management Accountant (HYBRID) role offers a competitive salary of £35,000 - £40,000 per annum, plus:

  • Hybrid working (3 days in the office, 2 days from home)
  • Flexible working hours
  • Study support towards AAT / CIMA / ACCA
  • Planned progression towards a Management Accountant role.
  • Free parking
  • Discount on products

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