Your new role
The Assistant Management Accountant is primarily responsible for preparing accurate and timely information to enable the Management Accountant to produce management reports. This role ensures the timely production of accurate monthly journals and assists with monthly costing tasks, accruals, and prepayments.
1. Review monthly departmental cost reporting and discuss forecasts with senior management.
2. Maintain the database for material purchases and sourced product purchases, serving as a basis for annual standard cost production.
3. Prepare and distribute ecommerce and retail accounts.
4. Post and reconcile cash paid/received and liaise with departments to reconcile the Cashbook daily and monthly.
5. Assist in analyzing general ledger cost centres to support cost allocation.
6. Analyze and reconcile monthly direct shipments to invoiced sales.
7. Process monthly stock valuations for the Management Accounts pack.
8. Assist with product costing and stocktakes.
9. Help prepare weekly/monthly KPI and sales reports.
10. Prepare manual revenue adjustments, e.g., cash discounts.
11. Reconcile monthly control accounts.
12. Ensure purchase invoices are coded and logged promptly.
13. Process and review monthly accruals and prepayments.
14. File intercompany invoices and reconcile intercompany balances.
15. Report royalties quarterly to Licensors.
16. Address ad-hoc queries from the Management Accountant and other departments.
Key Measures
1. Complete weekly, monthly, and quarterly reports within deadlines.
2. Complete all reporting within required timescales.
3. Ensure report quality, accuracy, and clarity, with attention to detail.
4. Gather feedback from report users.
5. Improve reporting efficiency and develop new reports.
What you'll get in return
* 25 days holiday plus bank holidays
* Hybrid working arrangements
* Company pension scheme
What you need to do now
If interested, click 'apply now' to submit your CV or contact us for a confidential discussion. If this role isn't suitable, reach out for other opportunities.
#J-18808-Ljbffr