An excellent opportunity has arisen to work for our established client in Newbury as an Assistant Management Accountant.

Location: Newbury
Job type: Permanent
Working Hours: 9am - 5.30pm (could be flexibility for 30 hours per week)
Salary: £28k - £35k (depending on experience)
Benefits: 22 days holiday + bank holidays, pension scheme, free parking As the Assistant Management Accountant, you will be responsible for:

Ownership of Purchase Ledger - posting invoices, allocations, queries, notify CFO of payments required (weekly and monthly)
Employee Expenses - check, process (account for VAT correctly), collate monthly expense claims for Director
Credit Cards - Monthly reconciliation of credit cards, posting entries where required, resolve any queries, ensure VAT invoices are obtained where relevant.
Expense Cards - check all receipts received and uploaded by employees, processing all expenses, accounting for VAT where applicable, reconciling monthly statements.
Assisting with Sales Ledger / Credit Control to cover holidays and busy periods.
Assisting CFO with aspects of month end and management accounts
Assist in budgeting and forecasting processes
Provide support in preparing reports for leadership, including KPIs such as monthly recurring revenue The successful Assistant Management Accountant will have the following related skills / experience:

Experience of purchase ledger and invoice reconciliation
Experience of processing expenses would be advantageous
Exposure to month end and management accounting
Managing internal relationships and strong analytical skills
Possesses good written and verbal communications skills
Keen to lead on process improvement
Ability to prioritise and execute tasks under pressure
Knowledge of Sage would be advantageous
Knowledge of Microsoft cloud solutions including Office 365
Ability to work independently and as part of a team For more information, please contact Julie Harding on (phone number removed)