At HealthNet Homecare, we deliver specialist homecare services that support patients to manage their treatment safely and confidently in their own homes. This includes the delivery of medication and clinical support at home, across a range of therapy areas, including rare and orphan diseases. Supporting over 240,000 patients across the UK, our teams work closely with healthcare professionals to ensure treatment is delivered safely, reliably and in line with clinical standards. Our purpose is to make patients' lives easier by reducing the complexity of managing treatment, ensuring they feel informed, supported and confident they are in safe hands at every stage of their care. If you're looking for a role where your work has a genuine impact on patients' everyday lives - and where care, safety and accountability truly matter - HealthNet could be the right fit for you. We are recruiting for an Assistant Management Accountant to join our team! Main Responsibilities The main responsibility will be to produce timely and accurate financial information, and to ensure that all accounting and reporting deadlines are adhered to. Preparing Monthly Management Accounts. Reviewing Gross Margins and overhead costs. Preparing monthly service fee back up reports and invoices. Producing customer rebate reports. Calculate Prepayments and Accruals. Balance Sheet Reconciliations. Maintain Fixed Asset Register. VAT Returns. Assisting with the year end audit. Cash management including Cash Forecasting. Bank Reconciliations. Processing Supplier payments via on-line banking. Liaising with external auditors. Processing Accounts Payable invoices. Supplier statement reconciliations. To carry out any reasonable request given by appropriate persons. What experience and skills are we looking for? Excellent Excel skills. 2 years accounting experience. Qualifications GCSE or equivalent pass in Maths and English Language. AAT qualified desirable. High level of IT competence and be able to work confidently across the full Microsoft Office suite of applications and in other cloud based third party applications. Personal Skills & Qualities Organised, efficient and strong attention to detail Well-honed communication skills with a flexible approach. Strong interpersonal skills. Self-motivated, dedicated with a committed approach showing interest in understanding the business and industry. To be proactive and motivated responding positively to new challenges. Key Competencies High level attention to detail. Excellent analytical and problem-solving skills. Ability to interact and communicate effectively with a wide range of people. Systematic approach to tasks. Always maintain confidentiality and security. What we offer Competitive salary structure 25 days' annual leave plus bank holidays Pension scheme Ongoing training and development Professional registration fees paid (where applicable) Employee Assistance Programme, including 24/7 access to remote GP appointments Refer a Friend scheme Uniform provided Kit bags for all Homecare Nurses Eyecare vouchers Perks and benefits via Perkbox Long service awards Please note: Due to the volume of applications we receive, we may not be able to respond to all applicants individually. If you are selected for interview, we will be in touch.