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Accounts Assistant

Posted 5 January by Page Personnel Finance Ended

Reporting the the Management Accountant you assisting with the whole of the Accountancy function, from VAT to month the end process.

Client Details

My client is a global, leading building solutions company that have been massively growing, they focus strongly on development of their staff


Some of the key responsibilities of an Assistant Management Accountant include:

  • Execution of manual payments via on-line banking including template set up, GBP and Euro.
  • Processing employee expenses through to payment.
  • Maintenance of Petty cash, through to journal posting and reconciliation.
  • Weekly bank reconciliations, GBP and Euro. Including posting of journals.
  • Maintenance of the Fixed Asset Register/General Ledger including monthly depreciation run, asset additions, disposals, transfers and master data maintenance.
  • Raising and posting of various monthly journals which include accruals, prepayments and provisions.
  • Processing of inter-company recharge invoices.
  • Ensuring all necessary balance reconciliations are performed on a monthly basis.
  • Monthly Intrastat and EC sales submissions.
  • Quarterly VAT return preparation.
  • Assisting with the completion of the monthly Management accounts pack.
  • Assisting Management Accountant with sales prices.
  • Production of daily reports.
  • To perform any other duties that may be requested by the Management Accountant/Financial Controller.


A successful Assistant Management Accountant:

  • A working knowledge of VAT, general bookkeeping and month-end is essential
  • AAT (or equivalent) Qualified
  • Aspiring to progress in a finance team
  • Currently studying towards there CIMA/ACCA or have aspiration to
  • Good all-round Management Accounts knowledge
  • Proven ability of working in a similar role
  • Strong Excel skills (v-lookups, pivot tables, sum/ifs)
  • Being familiar with SAP would be an advantage

Job Offer

On offer to a successful Assistant Management Accountant is the chance to work within a global company with there head office based in Tewkesbury.

Reference: 34136316

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