Management Accounts Assistant

Due to internal progression, we have a fantastic opportunity for a Management Accounts Assistant to join our friendly team in the Macclesfield Office.

Your key responsibilities as the Management Accounts Assistant will consist of:

– Portfolio of 100 site accounts, producing a P&L for each and ensuring contract terms are correctly reflected

– Processing accruals and prepayments as required each month end and ensuring site balance sheets are accurately stated and fully reconciled each month

– Account analysis and actual to budget variance commentary

– Periodic contract review of terms and comparison to accounting

– Ensure client invoices are accurate according to P&L information

– Liaise with operational staff to understand performance of units

– Provide financial support and assistance to the business where required

– Site visits to review/understand processes, where required

– Checking and monitoring site bookwork system for errors

– Scope for training sites on use of the site bookwork system

– Ad-hoc projects & analysis

The experience and knowledge we are looking for from the future Management Accounts Assistant include:

– A passion for service, warm, friendly and genuine with excellent interpersonal and communication skills

– Excellent knowledge of accounting concepts

– Ability to work under pressure and to tight deadlines

– Good understanding of VAT

– The ability to build and retain great working relationships across the business

– A proactive and innovative approach to initiate and support continuous improvement

– IT literate with a good level of Excel skills

– Strong attention to detail

– AAT qualified, working towards CIMA/ACCA

As part of your package, we are offering a salary of £22,220 per annum plus some fantastic money-saving lifestyle benefits and a free lunch daily

This role also comes with company pension scheme, life insurance (x4), 31 days holiday – pro-rata (including Bank Holidays) – Inc to 33 after 2 completed years’ service. You can also purchase up to 5 additional days annual leave.