CrawlJobs Logo
360 Resourcing Solutions Logo 360 Resourcing Solutions · Finance

Assistant Management Accountant

United Kingdom, London · Job Posted March 26, 2026
Apply Position
Job Link Share

Job Description

You will own key Management Accounts processes and be a key support to the Group Finance, Accounts Payable and Treasury functions at the Support Centre.

Job Responsibility

  • Cash and bank
  • Management Accounts
  • Fixed Assets
  • Balance sheet reconciliations
  • Surveys
  • Accounts Payable
  • Treasury
  • VAT
  • Turnover rent certificate
  • Audit and year end
  • Budget

Requirements

  • Own key Management Accounts processes
  • Support Group Finance, Accounts Payable and Treasury functions
  • Support Treasury team with daily customer and supplier payments on iportal banking platform
  • Support Treasury team with actualisation of daily cashflow model and preparation of daily cash report
  • Work with Management Accountant to process period end journals and produce monthly management accounts and month end variance file
  • Streamline close process to shorten month end reporting cycle
  • Prepare departmental P&L’s and support Management Accountant with review sessions
  • Liaise with business to provide first line of contact for management accounts queries
  • Support Management Accountant and Accounts Payable Manager with resolving teething issues from recent implementation of Sap Concur purchase to pay system
  • Support with maintenance and management of SUN Accounts system
  • Maintain fixed asset register and reconcile to general ledger monthly
  • Own Management Accounts balance sheet accounts and prepare monthly reconciliations
  • Prepare statutory national statistics surveys in line with filing timetable
  • Support Accounts Payable Manager during crucial times of month
  • Support with key tasks including invoice processing on Sap Concur, manual invoice processing, new supplier set up, weekly Bacs run tasks, manual faster payments, debit balances, daily supplier cashflow, supplier statement reconciliation and aged creditor analysis
  • Support Treasury and Revenue Control Manager during crucial times of month
  • Support with key tasks including gaming revenue to cash reconciliations and revenue journal postings, F&B revenue reconciliations and variance reports, F&B monthly gratuity schedules, processing employee expense claims on Sap Concur and providing support with cashflow
  • Support with posting of monthly VAT journals and preparation of quarterly VAT returns and production of various ad hoc reports / workings
  • Produce quarterly rent turnover certificate workings
  • Be key contact with auditors for all Management Accounts and Fixed Assets requests and deliverables and provide support with requests across Accounts Payable and Treasury
  • Support Group Finance function with preparation of year end TB stats bridge and financial statement models
  • Review and correct any errors identified as part of year end audit
  • Produce statutory fixed asset movement disclosure notes for year end financial statements which reconcile to fixed asset register
  • Upload annual Board approved budgets into accounting system

What we offer

  • Hourly wage + Service charge + Salary enhancement from midnight + Paid overtime
  • 50% off food and beverages in all UK venues
  • Extensive Rewards platform: discounts on travel, retail, hospitality, health
  • Company Sick Pay
  • Company Pension
  • Life Assurance
  • Refer a friend incentive
  • Financial advice services
  • Employee health and wellbeing services
  • Virtual GP Services
  • Season Ticket Loans
  • Cycle to work scheme
360 Resourcing Solutions - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Assistant Management Accountant

8 matching positions

Assistant Management Accountant

Assistant Management Accountant | Music & Talent Management SME | London/Hybrid ...
Location
Location
United Kingdom , London
Salary
Salary:
40000.00 - 50000.00 GBP / Year
harmonicfinance.com Logo
Harmonic Finance™ | Certified B Corp
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-3 years in a financial operations/accounting role, with the comfort to hit the ground running autonomously in terms of basic day-to-day management
  • Part-Qualified or studying (AAT, ACCA, CIMA,ACA)
  • A passion for the music and entertainment industry
Job Responsibility
Job Responsibility
  • Maintaining accurate accounting records across multiple entities within cloud-based finance systems
  • Processing purchase invoices, staff expenses and company card transactions
  • Preparing and managing weekly payment runs
  • Supporting sales invoicing and debtor management
  • Owning month-end readiness, including balance sheet reconciliations and supporting schedules
  • Preparing month-end working papers and supporting group reporting submissions
  • Assisting with VAT returns, cashflow reporting and management information
  • Identifying opportunities to improve processes and reduce manual administration
  • Ad hoc tasks to support the Finance Director
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

Harmonic are delighted to be partnering with a well-established luxury consumer ...
Location
Location
United Kingdom , London
Salary
Salary:
35000.00 - 40000.00 GBP / Year
harmonicfinance.com Logo
Harmonic Finance™ | Certified B Corp
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of experience in a finance role with management accounting exposure
  • Strong Excel skills
  • Hands-on experience across both AP and AR
  • Experience owning a month-end close process
  • Comfortable managing payment runs and cash flow tracking
  • Experience in retail, hospitality or a multi-site consumer business
  • Exposure to SAP
  • Part-qualified (AAT, CIMA, or ACCA) or actively studying
Job Responsibility
Job Responsibility
  • Assist the Head of Finance with the production of month-end management accounts, including journals, accruals, and prepayments
  • Manage accounts payable and accounts receivable across both functions
  • Prepare and process weekly and monthly payment runs
  • Prepare bank reconciliations and assist with cash flow reporting
  • Support variance analysis and contribute to management reporting on a regular cycle
  • Maintain accurate financial records and support the year-end audit process
  • Produce Excel-based reporting and work within SAP
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

Harmonic are delighted to be partnering with a well-established luxury consumer ...
Location
Location
United Kingdom , City of London, London
Salary
Salary:
35000.00 - 40000.00 GBP / Year
harmonicfinance.com Logo
Harmonic Finance™ | Certified B Corp
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of experience in a finance role with management accounting exposure
  • Strong Excel skills
  • Hands-on experience across both AP and AR
  • Experience owning a month-end close process
  • Comfortable managing payment runs and cash flow tracking
  • Experience in retail, hospitality or a multi-site consumer business
  • Exposure to SAP
  • Part-qualified (AAT, CIMA, or ACCA) or actively studying
Job Responsibility
Job Responsibility
  • Assist the Head of Finance with the production of month-end management accounts, including journals, accruals, and prepayments
  • Manage accounts payable and accounts receivable across both functions
  • Prepare and process weekly and monthly payment runs
  • Prepare bank reconciliations and assist with cash flow reporting
  • Support variance analysis and contribute to management reporting on a regular cycle
  • Maintain accurate financial records and support the year-end audit process
  • Produce Excel-based reporting and work within SAP
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

We are a leading independent technology partner and global integrator, with over...
Location
Location
United Kingdom , London
Salary
Salary:
37000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous work experience in transactional finance and a good working knowledge of finance processes
  • Working towards a financial qualification
  • Proficient in Excel
  • Experience working with ERP systems
  • Strong communication skills and the ability to meet deadlines
Job Responsibility
Job Responsibility
  • Cash reporting
  • Providing daily cash reporting to key internal stakeholders
  • Rolling forward key month end schedules
  • Preparing bank recs
  • Generating monthly journals for accruals, prepayments, eliminations and reclassifications
  • Ensuring all invoices are processed in a timely manner ahead of the month end cycle
  • Raising PO’s for Finance department overhead costs
  • Setting up new suppliers for Finance department overhead costs and liaising with Procurement to ensure these are approved
  • Liaising with AP to ensure urgent payments are made
  • that old payable balances are cleared, and to help resolve any payment issues affecting ledgers
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

Assistant Management Accountant position in Bristol, GB. This is a fixed-term co...
Location
Location
United Kingdom , Bristol
Salary
Salary:
Not provided
ursa.pl Logo
URSA Polska sp. z o. o.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience with overheads, month-end close, and overhead reporting
  • Experience with variance analysis for commercial purposes
  • The ability to work independently
  • A natural curiosity for data
Job Responsibility
Job Responsibility
  • Manage month-end close for overhead accounts, including accruals, prepayments, journals, and reconciliations
  • Prepare overhead reports and provide commentary to help budget holders understand and manage their costs
  • Support commercial reporting through margin analysis, pricing reports, and variance analysis
  • Work with budget holders to prepare annual overhead budgets and rolling forecasts
  • Build the budget for 2027, tracking spend against plan and highlighting key variances
  • Act as a finance partner to non-finance colleagues across the business, helping them understand their financial performance
  • Support improvements to overhead accounting processes and contribute to finance transformation projects where applicable
What we offer
What we offer
  • Hybrid working (3 days in office, 2 from home)
  • Flexible starting times between 7am and 10am
  • 39-hour week
  • Potential for the role to become permanent
  • Culture of connection and care
  • Commitment to sustainability
  • Commitment to diversity and inclusion
  • Flexible working
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

This role will be responsible for assisting the Senior Management Accountant in ...
Location
Location
United Kingdom , Portsmouth
Salary
Salary:
33980.34 - 36035.26 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum part-qualified accountant (ACA, ACCA, CIPFA, CIMA, CCAB or equivalent)
  • Evidence of commitment to professional development
  • A good standard of Maths and English
  • Strong organisational and time management skills
  • Excellent communication and interpersonal skills
  • Proficiency in Microsoft Office Suite
Job Responsibility
Job Responsibility
  • Support the preparation of monthly Management Accounts, including month‑end processes and postings
  • Contribute to effective cash flow management, forecasting, and financial reporting, including capital expenditure
  • Deliver finance business partnering support to budget holders across income, pay, non‑pay, and capital budgets
  • Assist with the College’s budgeting process, ensuring alignment with strategic objectives and stakeholder engagement
  • Support the production of financial statements, statutory returns, and papers for governors
  • Maintain robust financial controls, regulations, and procedures, and support internal and external audits
  • Contribute to the effective use of the Finance System and provide wider departmental and ad‑hoc support as required
  • Provide support to the RCCP process by completing the financial analysis of any proposed restructures
  • Complete a review of end of month payroll and track to RCCP and Establishment
What we offer
What we offer
  • Annual Leave: 25 days total and closure for winter shutdown period in line with Hampshire County Council school holidays & statutory bank holidays
  • Pension: Generous Local Government pension
  • Learning & Development: Programmes by The Community Adult Education Department
  • Staff Development: Access to the College staff development programmes and CPD
  • Onsite Discounts: City of Portsmouth College Hair Salon & 50% off at the City of Portsmouth College Sports Centre
  • Online Discounts: Unidays, Student Beans, and Totum with a City of Portsmouth College email address
  • Parking: Free car parking across all campus sites (apart from Arundel)
  • Blue Light Card: providing several discounts for clothing, electrical goods, food and days out, even concert tickets
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

Citadel Source are supporting a well-established Hospitality brand in the appoin...
Location
Location
United Kingdom , Gloucestershire
Salary
Salary:
35000.00 - 40000.00 GBP / Year
citadelsource.com Logo
Citadel Source
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • AAT-qualified or a CIMA/ACCA student
  • strong Excel skills
  • hands-on, driven individual with a strong work ethic
  • committed
  • enthusiastic
  • excellent communicator
  • collaborative
  • willing to support the wider business on ongoing improvement projects
Job Responsibility
Job Responsibility
  • Assisting with the preparation of monthly management accounts
  • Preparing the VAT and IOSS reporting
  • Assisting with the preparation of year end and audit file
  • Assisting with the budgeting and reforecasting process
  • Supporting monthly and annual reporting requirements
  • Monthly balance sheet reconciliations and investigation of variances
  • Supporting the Finance Manager and assisting with any other ad hoc queries or tasks
What we offer
What we offer
  • Salary of £35,000 to £40,000
  • Generous staff discount
  • Study support
  • Parking on site
  • Fulltime
Read More
Arrow Right

Assistant Management Accountant

We are seeking a capable and proactive Assistant Management Accountant to join o...
Location
Location
United Kingdom , Portsmouth
Salary
Salary:
33980.34 - 36035.26 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Part-qualified accountant (ACCA, CIMA, ACA, CIPFA or equivalent) or equivalent experience
  • Experience supporting the production of management accounts
  • Experience of working in a fast-paced finance environment with competing deadlines
  • Ability to work independently, use initiative, and quickly build confidence in your role
  • Good understanding of forecasting, budgeting, and financial analysis
  • Strong Excel skills and familiarity with financial systems
  • Good communication skills, with the ability to work effectively with non-finance stakeholders
  • Strong attention to detail and organisational skills
Job Responsibility
Job Responsibility
  • Play a key role in preparing monthly management accounts, including accruals, prepayments, and variance analysis
  • Support month-end processes, ensuring accuracy and adherence to deadlines
  • Contribute to financial forecasting and monitoring, including expected outturn reporting
  • Provide finance business partnering support to budget holders across pay, non-pay, income, and capital budgets
  • Assist with the annual budgeting process, working with stakeholders to ensure robust financial planning
  • Carry out financial analysis to support decision-making, including restructures and investment activity
  • Support cash flow monitoring and capital expenditure reporting
  • Assist with the preparation of financial statements, returns, and reporting to governors and senior leadership
  • Review monthly payroll and track against budgets and establishment
  • Maintain strong financial controls and compliance with procedures and audit requirements
What we offer
What we offer
  • Annual Leave: 25 days total and closure for winter shutdown period in line with Hampshire County Council school holidays & statutory bank holidays
  • Pension: Generous Local Government pension
  • Learning & Development: Programmes by The Community Adult Education Department
  • Staff Development: Access to the College staff development programmes and CPD Onsite
  • Discounts: City of Portsmouth College Hair Salon & 50% off at the City of Portsmouth College Sports Centre
  • Online Discounts: Unidays, Student Beans, and Totum with a City of Portsmouth College email address
  • Parking: Free car parking across all campus sites (apart from Arundel)
  • Blue Light Card: providing several discounts for clothing, electrical goods, food and days out, even concert tickets
  • Fulltime
Read More
Arrow Right