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Assistant Management Accountant

Job Posted: a month ago

Salary: £ 35,000 - 40,000 / Annum
Job Type: Permanent
Location: Slough, Berkshire

Expire in: 2 days

Job Description

Assistant Management Accountant 

An internationally successful growing retail organisation based in Slough are seeking an Assistant Management Accountant to join their established finance team. Reporting into the Group Management Accountant you will be responsible for preparing accounts to trial balance and providing reporting and reconciliations assistance for the management accounts team. 

Key Duties and Responsibilities: 

Accounts prepared up to Trial Balance for the US Company to include:

Posting supplier invoices
Reconciling supplier statements and resolving queries
Emailing remittances
Posting and allocating bank transactionsAssistance with preparation of Management Accounts to include:

Stock and profit reconciliations
I/Co Reconciliations
Payroll journal postings
Accounting for Amazon - stock reviews and sales invoicing and reconciliations
VAT returns
Sales and margin reporting
Preparation of management accounts for 2 companies
Assisting with year-end audit requests
Monthly analysis of expenses (procurement summary updated)
Analysis of customer merchandising and promotional expenditure
Payment tracker reviewed and reconciled
Assisting with implementation of new processes and systems
Other assistance to the management accounts team as requiredExperience requirements:

Sage 50 & 200 experience advantageous
Advanced Excel User
AAT Part Qualified or equivalent
Amazon and online B2C sales knowledge
Group / Intercompany experience
Knowledge of foreign currency transactionsYou will enjoy working in a supportive and friendly team that truly supports the development of the individual. This role is fully office based with car parking on site. The Hours of work are 8am - 4pm.

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