Assistant Management Accountant

Reed; Horley; On-site; GBP 26,000 - 34,000; Full time

Job summary

Reed Accountancy is assisting an established client in recruiting an Assistant Management Accountant.

Reporting to the Management Accountant, you will handle fixed assets, month-end tasks, bank postings, service charges, house accounts and payroll support, while providing financial help to group managers.

Qualifications

• Strong grounding in English and Maths as part of the role.
• AAT qualification or equivalent is required.

Responsibilities

• Manage fixed assets including capitalisation and depreciation journals.

Skills

English & Maths

Organisational skills

Communication skills

Attention to detail

Multitasking

Education

AAT qualification or equivalent

Tools

Excel

Microsoft Office

Accounting software

Job description

Reed Accountancy are currently assisting an established client in the recruitment of an Assistant Management Accountant to join their existing team. Reporting to the Management Accountant this role will be integral in managing fixed assets, conducting month-end tasks, handling bank postings, service charges, house accounts, and payroll. This role also involves providing financial support Group managers and staff.

Day-to-day of the role:

• Fixed Assets Management: Capitalise assets, post depreciation journals, and ensure accurate ledger reconciliations.
• Month End Responsibilities: Prepare and reconcile month-end journals and assist in management account preparations.
• Bank Postings and Reconciliations: Ensure accurate postings and regular reconciliations of all bank accounts.
• Service Charge Management: Accurately record and calculate service charges, ensuring clear communication with tenants and timely collection of payments.
• Payroll Support: Verify overtime shifts, manage payslips distribution, and handle various payroll-related tasks.
• Financial Administration: Manage petty cash, provide financial advice to managers, and assist with financial documentation management.

Required Skills & Qualifications:

• Strong foundation in English and Maths.
• AAT qualification or equivalent.
• Proficient in Microsoft Office, especially Excel.
• Experience in a finance environment and familiarity with computerised accounting systems.
• Excellent organisational skills, attention to detail, and ability to handle multiple tasks.
• Good communication skills, both verbal and written.