Assistant Management Accountant Monday - Friday 08:00 till 16:00 £32k Reporting to Operations Director Purpose of the Role: The assistant management accountant will take overall responsibility for the day-to-day operation of the accounts function at site level. Responsibilities : • Financial Reporting: Assisting with the preparations of Management accounts, financial reports and statutory accounts • Reconciliations: Preparing accurate reconciliations • Financial Data: Recording, reviewing and analysing financial data • Collaboration: Working with leadership team to provide financial information and advice • Administrative Tasks: Maintaining purchase and sales ledgers • Cash Flow: Maintaining accurate cash flow forecasts • Payroll Preparation: Prepare payroll data for c 80 members of staff across two sites • Preparing and submitting Pension, VAT, PAYE and Tax Submissions • Supporting Directors with ad hoc duties such as sourcing funding, lenders, banking facilities etc • Processing Payments: Ensuring that financial obligations are met and processed accurately and on time • Establishing Relationships: Establish and maintain good working relationships with suppliers, customers and colleagues Requirements : • The right candidate should have previous experience within a similar role, have excellent communication skills, be confident working within a senior leadership team. • The candidate should have a good knowledge of excel and have previous experience using Sage Line 50 and sage payroll. The ideal candidate will hold relevant accounting qualifications such as AAT level 3 or CIMA, although this is not essential for a candidate with the right experience.