Assistant Management Accountant

CMD Recruitment
Frome, Somerset
17 Jul 2017
16 Aug 2017
Contract Type
Full Time

Assistant Management Accountant

£25,000 per annum

Frome, Somerset


Are you ACCA or CIMA qualified/part qualified? Do you have an understanding of EU import/export reporting? If so, then we would love to hear from you!

An exciting opportunity has arisen for an experienced Assistant Management Accountant to join a fantastic client in Frome. You will be working within a dynamic and well-established team, where you will be responsible for ensuring the integrity and accuracy of all information entered into the Company's accounts. You will be supporting the Head of Finance in the preparation of monthly management accounts and the completion of statutory and regulatory reporting.

The role will entail:

  • Support the Head of Finance in ensuring that the month end reporting process is completed
  • Processing purchase invoice and reconciliations statements
  • Raising sales invoices and ensuring they are paid within deadlines
  • Reconciliation and posting of income
  • Preparing accruals and prepayments
  • Preparation and posting of journals
  • Maintain the fixed asset register
  • Completion of balance sheet reconciliations
  • UK and EUR VAT reporting
  • Supporting the Head of Finance in managing payroll
  • Assisting in maintaining cash flow forecasts

Experience required:

  • Minimum AAT qualified, ideally ACCA or CIMA qualified/part qualified
  • Excellent IT literacy with intermediate or advanced Excel skills
  • Confident in using SAGE
  • Strong technical accounting skills and excellent attention to detail
  • Knowledge of VAT regulations
  • Experience of multi-currency operation

Hours of work will be Monday to Friday 8.30am - 4.30pm and there is free on-site parking.

Due to the location of the client, having your own transport would be beneficial.

Successful applicants will be contacted within 5 days of their application, if you have not heard within this time please assume that you have been unsuccessful.