Lead Assistant Management Accountant

Recruiter
AMBRIDGE HARRIS ASSOCIATES
Location
Bristol (City Centre)
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Lead Assistant Management Accountant

Location: Bristol, South West - commutable from Bath, Swindon, Devizes, Chippenham, Trowbridge, Emersons Green, Keynsham, Brislington, Longwell Green

Salary: £30,000 - £35,000 per annum incl. excellent benefits



Ambridge Harris is looking to recruit a Senior Assistant Management Accountant on behalf of our client currently based in East Bristol. Main tasks will be ownership and production of company P&Ls, working together with the team to deliver the monthly results, and delivery of continuous efficiency and process improvement.



Key Duties:


  • Completion of month-end takings reconciliations, and posting of sales and cash
  • Payroll review and summary review points
  • Owning specific branches P&Ls and producing their 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 business support managers
  • 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
  • Loading the opening fixed asset registers once completion accounts have been reviewed
  • Ownership of notification of suppliers and manufacturers for branches when they join the group
  • Sending downloads of the pre-completion debtors account, and supporting documentation
  • Calculation of the pre and post-completion payroll splits, gaining agreement from the branches and posting the necessary journals
  • Production of the apportionment journal and vendor adjustment journals, and tidy up of the balance sheet



Skills & Experience Required:


  • Part-qualified CIMA/ACCA and actively continuing studies or equivalent experience
  • Experienced in assistant management accounting roles
  • Thrives in a fast-paced, constantly changing environment
  • 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, and willing to put in the effort required to ensure they always meet them
  • Excellent interpersonal skills, able to work well within the team









Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please note that on this occasion your application has not been successful



Ambridge Harris is committed to equal opportunity and diversity. Ambridge Harris will not discriminate on unlawful grounds.





This job was originally posted as www.totaljobs.com/job/78538794