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We’re working with a well-respected commercial business in Reading who are looking to welcome a proactive and detail-oriented Assistant Management Accountant to join their friendly finance team. This is a varied and hands-on role offering excellent exposure across both UK and Irish entities. You will take ownership of the purchase ledger function, whilst supporting the preparation of monthly management accounts and insurance reporting. The role provides fantastic development opportunities, alongside study support for candidates pursuing ACCA or CIMA qualifications.
Job Responsibility:
Take ownership of purchase ledger function, ensuring accurate and timely processing of supplier invoices
Review, code, and post invoices while maintaining strong financial controls
Perform supplier statement reconciliations and proactively resolve discrepancies
Manage the finance inbox, responding to supplier queries and liaising with internal stakeholders
Support month-end reporting requirements
Assist in drafting monthly management accounts for both UK and Irish entities
Prepare journals, accruals, and prepayments
Perform balance sheet reconciliations
Support month-end close processes and reporting deadlines
Review and cleanse finance and underwriting data
Identify discrepancies and resolve inconsistencies
Produce and maintain underwriting reports in coordination with the Underwriter
Assist with data extraction, analysis, and importation
Support month-end reporting, particularly claims
Draft Insurance Underwriting Bordereaux for submission
Calculate and process associated insurance fund payments and commissions
Ensure the accuracy and integrity of financial and underwriting data
Provide cover across payments and accounts functions during leave or peak periods
Requirements:
Finance experience including purchase ledger and management accounts
Strong Excel skills
High attention to detail with strong reconciliation capability
Ability to manage multiple deadlines and prioritise workload
Strong communication skills
Comfortable working with financial systems and large datasets
Nice to have:
Experience within insurance or underwriting environments
Currently studying towards ACCA or CIMA (part qualified)
What we offer:
Hybrid working (1 day per week from home)
Supportive and collaborative team environment
Exposure across UK and Irish entities
Opportunity to develop within a growing finance function