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Assistant Management Accountant

Tagged Resources
Job LocationLeicester
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Company:Our client, an established UK Fashion supplier are seeking a qualified Assistant Management Accountant to join the team. You will be working within a fast growing and dynamic business. The business is profitable and expecting a very exciting period of growth.This role will be responsible for managing the day to day finance functions and reporting to the Management Accountant.The Role:

  • Preparation of the monthly management accounts; P&L, Balance Sheet (including reconciliations)
  • Daily and weekly KPI’s, including customer sales analysis compared to budget/forecast and prior year
  • Control the Fixed Assets register
  • Record and Summarise Royalties due in month on Sales
  • Some input in Accruals and Prepayments
  • Reconciling all NJ bank accounts and assigning sales invoices on to the company invoice financing facility
  • Preparation and processing of quarterly VAT return
  • Control standard costs for materials and labour; report on purchase price variance (PPV)
  • Assisting the Management Accountant with statutory accounts/external audits; budgets & forecasts; cash flow projections
  • Shared Responsibility for Sales Ledgers of NJ
  • Dealing with around 12 customers transactions
  • Invoices, Credits and Payments
  • Logging transactions on customers portals
  • Produce customer debtor report.
Skills Required:
  • AAT qualified / ACCA or CIMA Part Qualified
  • Strong Excel skills are essential; Pivot Tables; graphs & charts; "Vlookup"& "Hlookup" formulas; conditional formatting
  • Microsoft Word & Outlook knowledge
  • ERP System knowledge (preferably Syspro)
  • Have the desire to learn and get involved in projects and improvements.
  • Be self-motivated, have the can do attitude and hands on approach
  • Good interpersonal skills and ability to communicate with people of all levels throughout the business
  • Able to work under pressure in a fast paced environment and deadlines
  • Organised with a methodical approach to problem solving
  • Ability to work both independently and as part of a team.
  • Good level of experience in Accounts Receivables and month end processes.
*By submitting your CV, you are agreeing to the Terms and Conditions as stated on our website and consenting to us processing your personal details in relation to current/future job opportunities. The information that you have submitted to us willbe used in order to consider your suitability for the role you have applied for. A copy of our Privacy Policy can also be viewed on our website which explains how we gather, protect and manage any personal data that you share with us*Please be aware the duties listed above are an interpretation of the role and do not form any part of your employment contract. Please ask the interviewer any questions about the role that you wish to clarify.Tagged Resources Limited acts as an employment agency. We have 25 years of Recruitment and Industry experience, working with Retail and Supply Chain markets and have various positions available. If this vacancy does not suit your experience and you are looking for a suitable role, please look atour website or follow us on social networking sites. All are updated daily.

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