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Assistant Management Accountant

Employer
Page Personnel
Location
England, Surrey, Walton-On-Thames
Salary
£30000 - £35000 per annum + bonus & excellent benefits
Closing date
Mar 13, 2019

View more

Job Role
Management Accountant
Sector
FMCG & CPG
Contract Type
Permanent
Hours
Full Time

Job Details

The purpose of the Assistant Management Accountant role is -

  • Manage the maintenance of General Ledger. Ensuring processing of journals, account analysis and all associated transactions and reporting requirements are completed to deadlines.
  • Management of cash processing and reconciliations
  • Manage treasury reporting
  • Fixed asset accounting

Client Details

An extremely well known brand name with offices based in the Walton-On-Thames area with free parking provided and easy access via public transport.

Description

The Assistant Management Accountant role involves;

Assistant Accountant Management

  • Manage one/two Assistant Accountants (previous management experience not essential)
  • Bi annual performance reviews
  • Ensure SMART objectives

General Ledger

  • Manage process of preparing and posting all journals for payroll, prepayments, accruals etc.
  • Manage month end process for the brands
  • Manage Intercompany recharges to other inter-companies
  • Review reconciliation analyse for all balance sheet accounts

Cash - bank reconciliation

  • Manage cash entries process, ensure all are made accurately and in good time
  • Review weekly bank reconciliations for all SAP Brands
  • Confirm cash pooling balance in Diapason and ensure related postings interest rec'd, paid etc

Treasury reporting

  • Enter cash positions in to the treasury reporting system.
  • Manage and review cash flow spreadsheets for Group (Syrus) reporting
  • Liaise with wider Finance team to understand variances
  • Prepare analysis reports

Fixed Assets

  • Monthly capital expenditure reporting to France and Controllers
  • Manage creation of assets
  • Ensure fixed asset recharge invoices to stores for counter contribution are raised, accurate and in timely manner
  • Monthly maintenance of WIP account
  • Manage and review monthly depreciation run

VAT, Tax &NIC's

  • Manage Vat postings, review and process quarterly UK Vat Returns including payments
  • Manage and review employers NIC's journals and payment
  • Review preparation of quarterly corporation tax and organise payments
  • Manage Intrastat & EC Sales list reporting

Audit & Statutory reporting

  • Process all audit queries including supplying audit back up
  • Produce base documents to support the Statutory accounts
  • Produce Statutory accounts for signing

Intercompany

  • Manage process to confirm agreement and reconcile intercompany balances with Group monthly and quarterly
  • Ensure analysis and monthly recharges are processed and accurate
  • Ensure timely payments of intercompany balances
  • Ensure all intercompany entries reconcile
  • Liaise with other brands to ensure month end accruals are accounted for accurately

Other

  • Support the Senior Accountant with ad hoc queries, analysis and projects
  • Assist and support SSC (all brands)

National Statistics

  • Prepare national statistic reports, for Distribution and services, Quarterly stock, Monthly turnover, Quarterly headcount etc.

Profile

The ideal candidate for the Assistant Management Accountant role will;

  • Have worked in a similar role previously
  • Must have previous Management Accounting experience
  • Will be part-qualified CIMA/ACCA
  • Will have strong stakeholder management experience / able to business partner with various teams & managers

Job Offer

The Assistant Management Accountant role, in Walton-On-Thames can pay up to £35,000 + Bonus + 25 days holiday + study support + many other great benefits!!

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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