Assistant Management Accountant

TN United Kingdom; Richmond; Hybrid; GBP 30,000 - 50,000; Full time

Job summary

An innovative firm is seeking an Assistant Management Accountant to join their global finance team in Richmond. This hybrid role offers the opportunity to assist in preparing journal entries, budgets, and management accounts while ensuring accurate financial reporting. The ideal candidate will be part-qualified in ACCA/CIMA and possess strong analytical skills, proficiency in Excel, and excellent communication abilities. Join a dynamic team that values collaboration and efficiency, and be part of a growing company that specializes in the unique market of whiskey ownership.

Qualifications

• Assist with journal entries, accruals, and prepayments for financial reporting.
• Contribute to budgets and forecasts by analyzing variances.

Responsibilities

• Help produce monthly management accounts and performance reports.
• Ensure accurate maintenance of the general ledger and reconciliations.

Skills

Analytical Skills

Excel

Communication Skills

Organizational Skills

Education

Part-qualified or actively studying towards ACCA/CIMA

Tools

NetSuite

Job description

Social network you want to login/join with:

col-narrow-left

Client:

Whiskey & Wealth Club

Location:

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

340452fe8537

Job Views:

3

Posted:

26.04.2025

Expiry Date:

10.06.2025

col-wide

Job Description:

Richmond, London

Who we are

Whiskey & Wealth Club was founded on a simple idea: to share the enjoyment and potential rewards of wholesale cask Irish whiskey or Scotch whisky ownership with clients around the world.

Jay Bradley and Scott Sciberras brought together decades of experience in the fields of beverages and business to make Whiskey & Wealth Club one of the first wholesalers to offer private clients this opportunity.

The founders fostered relationships with some of the finest distillers in Ireland, Scotland, Canada and the USA, developing a model suitable for clients at home and abroad. All the intricate details are covered such as insurance and secure storage – allowing clients access to the premier experience of cask whiskey ownership.

Our HQ is in Richmond, London - we've also got offices in Miami, USA and Sydney, Australia.

We're now looking for an Assistant Management Accountant to join our global finance team.

What you will do

• Assist with preparing journal entries, accruals, and prepayments to ensure timely and accurate financial reporting.
• Contribute to the preparation of budgets and forecasts by gathering data, analysing variances, and providing financial insights.
• Help in the production of monthly management accounts and performance reports for internal stakeholders.
• Perform cost tracking and variance analysis to support business decision-making and improve efficiency.
• Ensure accurate maintenance of the general ledger, including bank reconciliations and balance sheet reconciliations.
• Process accounts receivable and payable invoices and manage cash collection activities.
• Managing Commercial Sales trackers, in line with our in house CRM system
• Maintain accurate records for products, vendors, and customers.

Who you are

• Part-qualified or actively studying towards ACCA/CIMA (or equivalent)
• Strong analytical skills with a keen eye for detail
• Proficient in Excel and comfortable working with large data sets
• Excellent communication skills and ability to work collaboratively across teams
• Organised, proactive, and able to meet tight deadlines in a fast-paced environment
• Experience using NetSuite (preferred) or similar ERP system.

Please note, this role is a hybrid position, with 3 days in our Richmond office.