Assistant Management Accountant

The Gap, Inc.; Bispham; On-site; GBP 30,000 - 35,000; Full time

Job summary

A retail company in Bispham is looking for an experienced Assistant Management Accountant. The salary ranges from £30,000 to £35,000 with hours from 9am to 5pm, Monday to Friday. Responsibilities include processing invoices, reconciling statements, and preparing financial records. Ideal candidates should have a good understanding of accounting principles and be proficient in Excel and accounting software. The role offers competitive benefits including holiday and professional development opportunities.

Benefits

27 Days holiday + Bank holidays

Onsite Parking

Pension Contribution

Professional development opportunities

Qualifications

• Experience in accounting or related financial role.
• Proficiency in Excel is essential.
• Strong analytical and problem-solving capabilities.

Responsibilities

• Process purchase and sales invoices.
• Reconcile supplier statements.
• Assist with bank reconciliations.
• Maintain financial records and ledgers.
• Prepare month-end and year-end close.
• Assist with VAT returns.
• Manage payment runs and petty cash.
• Support audit preparation.

Skills

Basic accounting principles

Microsoft Excel

Accounting software (e.g., Sage 50/200)

Attention to detail

Organizational skills

Time management

Job description

We are excited to be recruiting for an experienced Assistant Management Accountant to join a great team based in Bispham. This role is an easy commute for people based in Fleetwood, Cleveleys, Layton, Blackpool, South Shore, Poulton Le-Fylde and Hambleton.

Assistant Management Accountant Salary: £30,000- £35,000

Assistant Management Accountant Hours: 9am-5pm (Monday-Friday)

Assistant Management Accountant Company benefits:

• 27 Days holiday + Bank holidays
• Onsite Parking
• Pension Contribution
• Proffessional development opportunities

Assistant Management Accountant roles and responsibilities:

• Process purchase and sales invoices accurately and in a timely manner
• Reconcile supplier statements and resolve discrepancies
• Assist with bank reconciliations and posting of bank transactions
• Maintain and update financial records and ledgers
• Prepare month-end and year-end close processes.
• Assist with VAT returns.
• Prepare payment runs and manage petty cash.
• Assisting audit preparation.

Assistant Management Accountant core competencies:

• Good understanding of basic accounting principles
• Proficient in Microsoft Excel and accounting software (e.g., Sage 50/200)
• Strong attention to detail and accuracy
• Good organizational and time management skills
• Ability to work independently and as part of a team