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Management Accountant/ Assistant Accountant

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Management Accountant
£30,000 to £32,000 per annum
England, Surrey
Contract Type:
Date Posted:

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PQ Management Accountant

Working in partnership with an award winning company who are looking for an ambitious part qualified management accountant

Key Responsibilities:

  • Producing daily performance reports
  • Producing weekly supplier performance reports
  • Preparing month end accruals and prepayments reports
  • Allocating payments and receipts within the ledger system
  • Carry out reconciliation of client accounts, supplier accounts, bank accounts and other control accounts in the accounting ledger
  • Debtors and creditors list analysis
  • Review of customer cancellations and refunds
  • Petty cash disbursement and reconciliation
  • Cash flow analysis
  • Setting up bank transfers and liaising with bank on banking queries
  • Intercompany transactions and reconciliations
  • Intrastat and EC sales
  • Maintenance of VAT reporting, controls and submission to HMRC
  • Maintenance of fixed asset register, capitalisation and depreciation
  • Quality control and ensuring all tasks are completed promptly
  • Follow financial policies, procedures and controls that conform to generally accepted accounting principles and meet regulatory requirements
  • Supporting the team to deliver detailed and accurate financial estimates for budget and forecasting purposes
  • Preparing monthly management accounts
  • Assist with the drafting and production of year-end financial statements
  • To support the annual audit process
  • Liaison with external accountants and auditors
  • Working closely with sales and logistics manager on stock management reporting
  • Supporting the team with month and quarter end tasks as required
  • Provide administrative support and information, liaising with colleagues throughout the company
  • Staff training


  • Active studier in either ACCA, CIMA or ACA
  • Experience within Accountancy and Finance
  • Someone with an accurate, logical, and concise approach to their work.
  • Strong commercial awareness
  • The ability to work in a fast-paced environment and adapt quickly to change.
  • Proficient user of Excel
  • Excellent organisation, writing & communication skills.
  • Good telephone manner
  • Manages own time and prioritises workload effectively
  • The spirit to work well in a team and thrive under pressure

  • Willingness to learn with a "can-do" attitude

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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