Assistant Management Accountant | Flexible Hours + Perks

Club L London; Manchester; On-site; GBP 28,000 - 36,000; Full time

Benefits offered by this job

Annual bonus scheme

Bi-Annual Dress Allowance

25 days of annual leave

Extra day off for your birthday

Flexible working hours

Early Finish Fridays

Cycle to work scheme

40% staff discount

Healthcare Cashplan

Free onsite gym

Enhanced pension contribution

Enhanced maternity and sick pay

Free snacks, drinks & treats

Social events

Job summary

Club L London is looking for an Assistant Management Accountant to join its growing Finance team and support day-to-day financial operations. You will be responsible for overhead and expense analysis, intercompany and balance sheet reconciliations, month-end reporting, VAT support and commercial analysis, including gateway fees, chargebacks and 3PL profitability.

We seek someone analytical, detail-focused and commercially minded who thrives in a fast-paced environment and can identify

Responsibilities

• Overheads - Own monthly overhead analysis, challenge overspend and report departmental spend to budget holders.
• Expenses - Manage expenses through Moss, ensuring policy compliance, complete documentation and monthly cost analysis.
• Intercompany - Reconcile all intercompany balances at month-end and resolve discrepancies.
• Gateway Fees & Chargebacks - Analyse monthly fees and chargebacks, ensuring costs align with agreed terms.
• 3PL Carriage Profitability - Monitor carriage profitability, comparing rate-card revenue against actual costs.
• VAT & Statutory Reporting - Support VAT returns and other statutory submissions.
• Balance Sheet Reconciliations - Prepare and maintain assigned balance sheet reconciliations, investigating and resolving reconciling items.
• Month-End & Process Improvement - Support the continuous improvement of month-end processes, identifying opportunities to streamline and automate finance activities.
• Ad-hoc Reporting & Analysis - Support the wider finance team with ad-hoc reporting, analysis and business queries as required.

Job description

Club L London is looking for an Assistant Management Accountant to join its growing Finance team and support day-to-day financial operations. You will be responsible for overhead and expense analysis, intercompany and balance sheet reconciliations, month-end reporting, VAT support and commercial analysis, including gateway fees, chargebacks and 3PL profitability.

We seek someone analytical, detail-focused and commercially minded who thrives in a fast-paced environment and can identify