Assistant Management accountant required for a company in Leamington Job responsibilities are as follows - Responsibility for accurate posting to cost centres and GL lines - Period end routines in line with business expectations - Managing and responding to site queries on a daily and monthly basis - Responsibility of cost centre control and postings - Reconcile daily revenue - Reconcile and control deferred income and deposits accounts - Ledger and deposit reporting for sites - Party income allocations and reconciliations - 3rd Party Agency allocations, reconciliations and payment chasing - Deliveroo/Groupon and other voucher reporting - Deposit transfers - Cashbook posting - Bank reconciliations - Cash reconciliations and monitoring of cash at sites - Daily processing of payments - Downloading of daily bank statements - Payment processing of cheques - Site refunds - Other ad hoc reporting and reconciliations - Balance sheet reconciliation for all account cost lines on a monthly basis - Managing and responding to site queries on a daily and monthly basis - Management of key cost lines, including but not limited to accruals and prepayments - Have involvement in and enthusiasm for company wide projects on an ad hoc basis - Seeking and implementing continuous improvement of all management accounts processes This is an ongoing temporary role which will lead to permanent for the right person. The role is Monday - Friday 9am-5pm with two days working from home