Assistant Management Accountant

25000.00 - 30000.00 GBP Annual
09 Nov 2016
03 Dec 2016
Contract Type
Full Time
My Client is looking for an Assistant Management Accountant this person will be a key member of the finance team involved in a number of areas within the department through working closely with the Accounts Assistants as well as providing support to the Finance Manager and Head of Finance. Additionally the role will involve working with colleagues from other parts of the business such as Marketing, Product and Trade teams to help monitor and deliver on company-wide targets and KPI's.
Responsibilities will include

VAT/Intrastat/EC Sales - Preparation and submission of UK VAT, Intrastat and EC Sales reports. Preparation of data for all EU VAT, Intrastat and EC Sales reporting via third part specialists in this area. As we operate a reasonably complex system and in a number of different countries this is a particularly important part of the role and one that needs experience to be developed.

Supplier Rebates/Debtors Ledger - Maintenance and reconciliation of rebate schedules. This role will also be responsible for liaising with and invoicing the relevant suppliers as well as collecting payments when they are due. This requires working with different colleagues around the company to provide information relating to cash flows and expected values and also purchasing targets.

Revenue and Margin reporting - As part of the monthly reporting this role will be responsible for reporting and monitoring the company's revenue and margin performance. This is integral to our ability to provide detailed and accurate management accounts and also provide important information relating to commercial parts of the business.

Management Accounts - Maintenance of prepayment and accruals schedules. Preparation of P&L schedules for department heads. Balance Sheet reconciliations assisting with preparation of reporting pack for monthly Board meeting. Maintenance of and reconciliation of Fixed Asset register. Reconciliation of Merchant Accounts.

This role will be a great opportunity to grow and develop all your skills and progress your career no end