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Assistant Management Accountant

About the role:

We are currently seeking to appoint an Assistant Management Accountant to join our finance team, reporting into our Management Accountant and working in a team of four in the Management Accounts team, you will support in the timely production of accurate, multi-entity management accounts information and monthly balance sheet reconciliations.


Key duties include:

Bullet points of key duties to ensure the candidate understands the responsibilities for the role.


  • Preparing General Ledger prepayments & accruals journals
  • Preparing monthly of balance sheet reconciliations
  • Weekly reconciliation of bank statements to the General Ledger liaising with other members of the Financial Control team to understand where entries need to be posted
  • Supports Management Accounts in the month end close process by reviewing actuals vs budgets/forecast and making correcting adjustments where necessary
  • Supports in analytical review of monthly actuals to produce commentary on variances
  • Works closely with FP&A to deal with month end queries as part of the management accounts production process
  • Supports year end statutory accounts production and audit process where appropriate
  • Supports in the maintenance of Fixed Assets register and preparation of monthly depreciation journals as well as reconciling Fixed Asset balance sheet accounts
  • Preparing and formatting ad hoc reports and analysis on request


About you: 

  • Experience of month end close processes and maintenance of Fixed Asset registers
  • Experience of accruals and prepayments preparation
  • Proactive, energetic and diligent self-starter
  • Excellent communication skills both written and verbal
  • Property sector experience (an advantage)
  • Worked in a PE backed / leveraged business
  • Excellent working knowledge of Microsoft Excel



Part-qualified accountant, preferably CIMA, ACA or ACCA.


If you are interested in the role, please e-mail your CV to