Assistant Management Accountant

The Company

Axon Moore are exclusively partnering with a fast growing, financial services business in Manchester. Due to continued growth they require a Part Qualified individual who is eager to learn, develop and study whilst working closely with the impressive Finance Manager.

Salary – £35000 - £40000

Location – Manchester/Remote

Hybrid – Remote working - we do require someone within the Greater Manchester area for meetings etc.

Responsibilities will include:

• Reconcile bank statements and general ledger accounts
• Investigate discrepancies and ensure accuracy in financial records
• Complete bank reconciliations
• Supplier set up (including bank details)
• Process invoices, payments, and receipts in accordance with company policy
• Maintain accounts payable and receivable records, ensuring timely payments and collections
• Review Marketing spend against budget
• Prepare month end journals
• Preparing accrual and prepayment schedules
• Support the production of monthly management accounts
• Support the production of monthly/quarterly reports
• Prepare and gather information to assist with the external audit
• Preparing claim reconciliations

• CIMA/ACCA Part Qualified
• Strong academic background. 2:1 Degree in Math/Finance.
• Strong interpersonal skills. Able to speak to people at all levels.
• Previous experience within a busy working environment.
• Intermediate Excel experience.