Assistant Management Accountant

Page Personnel Finance
Bath, Somerset
21 Jul 2017
20 Aug 2017
Contract Type
Full Time

The role will be supporting the financial integration team and the main tasks will be month-end processes including takings reconciliations, P&L reviews and Balance sheet recs.

Client Details

Growing client based in central Bath


Duties Include:

  • Completion of month-end takings reconciliations, and posting of sales and cash
  • Payroll review and summary review points to the Senior MA as per the month-end timetable
  • Reconciliation of the pension file to the Trace file, and liaison with the Pension Administrator to resolve any queries / corrections required
  • Owning specific P&Ls and producing 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 support managers each month
  • Dealing with queries regarding the results, clearing the Takings reconciliation differences each month, and ensuring any process issues are picked up and resolved and any process issues are identified and fixed
  • 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
  • Reconciliation of Balance sheets, and ownership of resolution of any queries coming from them
  • Loading the opening fixed asset registers once completion accounts have been reviewed


  • Strong academically
  • Working knowledge of assistant management accounting roles
  • Sufficient commercial exposure
  • 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
  • CIMA or ACCA part qualified

Job Offer

Basic Salary between £25000 and £30000

Study Support

25 Days Holiday