Assistant Management Accountant

Keeler Recruitment Ltd; Brome; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A growing and forward-thinking business in the UK is seeking an Assistant Management Accountant to join their finance team. This role offers autonomy and flexibility, focusing on accuracy in financial reporting and support for wider finance functions. The ideal candidate will have experience at the Assistant Accountant level and strong Excel skills. Occasional travel to Suffolk may be required.

Benefits

25 days annual leave plus 9 bank holidays

Flexible work arrangement

Opportunity for impact in a growing business

Qualifications

• Experience working at an Assistant Accountant level.
• Confidence with balance sheet reconciliations and posting journals.
• Strong attention to detail and ability to work remotely.

Responsibilities

• Prepare monthly balance sheet reconciliations.
• Calculate and post monthly accruals and prepayments.
• Maintain the fixed asset register and ledger accounts.
• Reconcile balances with invoice and stock funding provider.
• Prepare daily sales invoicing submissions for funding provider.
• Complete intercompany reconciliations.
• Support bookkeeping for international subsidiaries.
• Prepare weekly and monthly sales reports by product.
• Calculate commissions and customer rebates.
• Assist with purchase and sales ledger processing as needed.

Skills

Balance sheet reconciliations

Strong Excel skills

Effective communication

Job description

Assistant Management Accountant - Suffolk/Remote

I'm delighted to be partnering with my client, a growing and forward-thinking business based in Suffolk, who are looking to appoint an Assistant Management Accountant to join their friendly finance team.

The Role

As the Assistant Management Accountant, you'll play a key part in ensuring the accuracy of financial reporting and supporting the wider finance function.

Key responsibilities include:

• Preparing monthly balance sheet reconciliations
• Calculating and posting monthly accruals and prepayments
• Maintaining the fixed asset register and ledger accounts
• Reconciling balances with the invoice and stock funding provider
• Preparing daily sales invoicing submissions for the funding provider
• Completing intercompany reconciliations
• Supporting bookkeeping for international subsidiaries
• Preparing weekly and monthly sales reports by product and salesperson
• Calculating commissions and customer rebates
• Assisting with purchase and sales ledger processing as needed

About You

• Has experience working at an Assistant Accountant level
• Is confident with balance sheet reconciliations and posting journals
• Possesses strong Excel skills and attention to detail
• Communicates effectively and can stay motivated while working remotely

Additional Details

Location: Remote, with occasional travel to Suffolk as required.

Hours: 37.5 hours per week.

Holidays: 25 days annual leave plus 9 bank holidays.

If you're looking for a role that offers autonomy, flexibility, and the chance to make a real impact within a growing business, I'd love to hear from you!

Apply now or contact Rebecca at Keeler Recruitment for a confidential chat.