Management Accountant

About Us

Ashcoe Holdings Limited t/a The Vintry is a company with soul and a heartbeat with talented and ambitious people at the centre of everything we do. We currently offer accountancy, marketing, IT and administrative services to PropertyCoe, Skal Ltd, The 86 Company, Tortuga Brands and Mangrove Global.

This position is office based at 53 Redbridge Lane East. The site has recently been refurbished and developed into spectacular offices, meeting rooms, a reception, large open plan kitchen and dining area, a gym and car parking.

Whilst we are still a family business, rich in heritage with traditional values, we are innovative and forward thinking.

The Management Accountant will be responsible for the timely and accurate preparation of Management Accounts across all Companies including periodic brand reporting and financial analysis.

Responsibilities

• Preparation of Management Accounts and variance analysis across all individual Group companies
• Preparation of Brand Reports across all Group Companies
• P&L Analysis
• Preparation of Balance Sheet reconciliations on monthly basis including Intercompany reconciliations
• Reconciling Duty payments on monthly basis and investigate any order discrepancies
• Preparation of VAT Returns for individual Group Companies
• Assist with preparation for the statutory audit and liaise with external auditors
• Continuous review of management reporting systems, processes and controls for efficiencies and to ensure fit for purpose
• Development and design of Management Reports in Excel and Powerpoint

Experience Required

• Working closely within a small management accounts team
• Excellent interpersonal skills with the ability to communicate at all levels with both financial and non-financial management
• Flexible with an ever-changing environment.
• Understanding of modern management information systems
• Knowledge of Microsoft Dynamics NAV system an advantage
• Experience of designing JET Reports an advantage

Qualifications Required

• Recently qualified (ACCA/CIMA/ACA)
• Strong Excel skills with the ability to manipulate and analyse large quantities of data

Hours of Work: Monday to Friday 8.30am - 5.00pm (Lunch 1 hour)

Holiday: 20 days increasing by 1 day per completed year of service to a maximum of 25 days