Assistant Management Accountant
Daisy Communications
- Preston
- £26,000-32,000 per year
- Permanent
- Full-time
Salary: Between £26-£32,000 DOE
Working Hours: Monday to Friday 8:30/9:00 - 17:00/17:30Key Responsibilities:
- Preparation of cost centre reports as part of monthly management reporting.
- Completion and reconciliation of monthly sales ledger processing on Sage 200 with reconciliation to CRM system.
- Drafting and processing month-end journals as well as management of balance sheet reconciliations.
- Adra Balance Sheet reporting.
- Fixed Asset Management in Sage 200 and Group Cognos reporting tool.
- Managing weekly Bank reconciliation.
- Payroll reporting.
- Production of variance analysis on the P&L and Balance Sheet, supporting the Finance Manager with the investigation of YTD trends within Overheads.
- Supporting the Finance Manager to complete deliverables for the year end statutory accounts and audit, ensuring that records are correct and complete.
- Be vigilant for possible fraudulent activity and if necessary, raise a security incident report using the template accessible via the corporate Intranet.
- Periodically review Daisy Security Policies – centrally hosted on the Intranet - to ensure full compliance with current legal, regulatory and company requirements.
- If you are a Manager of staff, you must ensure:
- your team are aware of their security responsibilities & know how to access Daisy Group Security Policies hosted on the Intranet;
- the principles listed with the Daisy Group Security Policy Statement document are embedded within the operations of your team.
- Carry out any ‘ad hoc’ assignments as and when required.
- To be compliant with health and safety company policy and legislation.
- Part qualified ACCA/CIMA
- Advanced MS Excel skills to a level enabling effective data analysis.
- Good communication skills, able to work effectively with both Finance and Non-Finance colleagues.
- A high energy level with creative problem-solving abilities
- Must be able to work on own initiative and as part of a team.
- At all times demonstrate confidentiality, conscientiousness and trustworthiness.
- 25 days holidays, plus bank holidays, and an additional day for each year of service up to 30 days!
- Holiday purchase scheme
- £500 referral scheme bonus
- Professional development to help you achieve your personal goals
- Eye care vouchers available and discounted Medicash membership
- Sim deals for you and your family/friends
- Access to discounts and savings at more than 1,200 retailers
- An additional day off on your birthday or if you're getting married