An excellent opportunity has arisen to work for our established client in Newbury as an Assistant Management Accountant.

• Location: Newbury
• Job type: Permanent
• Working Hours: 9am - 5.30pm (could be flexibility for 30 hours per week)
• Salary: £28k - £35k (depending on experience)
• Benefits: 22 days holiday + bank holidays, pension scheme, free parking

As the Assistant Management Accountant, you will be responsible for:

• Ownership of Purchase Ledger - posting invoices, allocations, queries, notify CFO of payments required (weekly and monthly)
• Employee Expenses - check, process (account for VAT correctly), collate monthly expense claims for Director
• Credit Cards - Monthly reconciliation of credit cards, posting entries where required, resolve any queries, ensure VAT invoices are obtained where relevant.
• Expense Cards - check all receipts received and uploaded by employees, processing all expenses, accounting for VAT where applicable, reconciling monthly statements.
• Assisting with Sales Ledger / Credit Control to cover holidays and busy periods.
• Assisting CFO with aspects of month end and management accounts
• Assist in budgeting and forecasting processes
• Provide support in preparing reports for leadership, including KPIs such as monthly recurring revenue

The successful Assistant Management Accountant will have the following related skills / experience:

• Experience of purchase ledger and invoice reconciliation
• Experience of processing expenses would be advantageous
• Exposure to month end and management accounting
• Managing internal relationships and strong analytical skills
• Possesses good written and verbal communications skills
• Keen to lead on process improvement
• Ability to prioritise and execute tasks under pressure
• Knowledge of Sage would be advantageous
• Knowledge of Microsoft cloud solutions including Office 365
• Ability to work independently and as part of a team

For more information, please contact Julie Harding on 0118 956 7064 /