Assistant Management Accountant

16 Jul 2017
28 Jul 2017
Job role

Assistant Management Accountant
Bath, South West - commutable from Bristol, Swindon, Chippenham, Devizes, Weston Super Mare
£27,000 - £32,000 per annum incl. excellent benefits

Ambridge Harris is looking to recruit an Assistant Management Accountant on behalf of our client currently based in Bath but relocating to East Bristol. The role of the Assistant Management Accountant will be working closely with the Intergration team in the existing business. Main tasks will be ownership and production of company P&Ls, working together with the team to deliver the monthly results, and delivery of continuous efficiency and process improvement.

Key Duties:

* Completion of month-end takings reconciliations, and posting of sales and cash
* Payroll review and summary review points
* Owning specific branches P&Ls and producing their monthly management accounts to a high level of accuracy
* Delivering P&L Reviews at month end
* Providing clear and actionable P&L explanation and commentary to the business support managers
* Reconciling the net sales figures at month-end
* Delivering the monthly fixed asset uploads as required
* Raising sales invoices and credits to clear intercompany balances as required
* Loading the opening fixed asset registers once completion accounts have been reviewed
* Ownership of notification of suppliers and manufacturers for branches when they join the group
* Sending downloads of the pre-completion debtors account, and supporting documentation
* Calculation of the pre and post-completion payroll splits, gaining agreement from the branches and posting the necessary journals
* Production of the apportionment journal and vendor adjustment journals, and tidy up of the balance sheet
Skills & Experience Required:

- AAT qualified or part-qualified CIMA/ACCA or equivalent experience
- Experienced in assistant management accounting roles
- Thrives in a fast-paced, constantly changing environment
- Excellent IT skills including Excel, and confident on various management reporting systems
- Strong attention to detail, and able to deliver right-first-time results quickly
- Deadline focused, and willing to put in the effort required to ensure they always meet them
- Excellent interpersonal skills, able to work well within the team

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please note that on this occasion your application has not been successful

Ambridge Harris is committed to equal opportunity and diversity. Ambridge Harris will not discriminate on unlawful grounds.

Job Ref - 21783

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