Management Account Assistant - kinmel bay, United Kingdom - petplace
Description
Job Details- Permanent, Full Time- Salary Guide £26,500 £27,500 + training & career development opportunities
Management Accounts Assistant
Would you love the opportunity to develop your career, as part of a friendly and supportive team? Join us at Pet Place, where youll play an important role in helping to drive our business forward during a time of rapid expansion, with exciting plans for positive change.
About Us
Established in 1970, Farm and Pet Place stock a diverse range of lines including pet products, equine goods, work wear clothing and gardening equipment.
Were undergoing an exciting time of development and significant investment, as we look to rebrand all of our 5 stores across the North Wales region to Pet Place.
Our team of over 100 colleagues mean a lot to us, and weve worked hard to build a supportive environment in which colleagues benefit from the development and training they need to thrive.
We love working with likeminded people who are passionate about animals, and we strive to maintain a diverse and inclusive culture.
Job Spec
Ensure bank reconciliations including credit card reconciliations are completed weekly.
Prepare month end accruals and prepayments and other month end journals and any associated reconciliations are completed.
Run stock valuations at month end and investigate thoroughly any discrepancies.
Ensure Loan and Interest account Reconciliations are completed for month end.
Ensure timely maintenance of the Fixed Asset Register and monthly depreciation journals.
Manage the workflow of sales and purchase ledger to make sure month end deadlines are met.
Produce timely management accounts for review and approval by group accountants.
Nominal and control account reconciliations.
Assist with payment runs.
Assist sales ledger and purchase ledger with any queries.
Produce reports as required.
To provide cover in other areas as required.
Monitor and report on costs and usage, identifying opportunities for savings.
Assist with the year end processes.
Assist with budget preparation.
Any other reasonable management request
Person Spec
Essential
Experience with spreadsheets
Experience with V-lookup and pivot tables
Management accounting experience, preparation of monthly management accounts and variance analysis, minimum of 1 years experience
Attention to detail :
Exceptional accuracy and attention to detail in handling financial data and preparing reports.
Excellent communication and teamwork skills, with the ability to work effectively under pressure to meet tight deadlines.
Desired
Experience within the retail sector
Systems
Xero
Google Sheets and Docs
The Package- Permanent contract, working Monday to Friday 8:30am to 5pm from our head office in Kinmel Bay (North Wales)
- Salary Guide £26,500 £27,500
- Career development opportunities, with full training and support
- Staff account, plus store discounts after successful probation
- Annual perks and length of service awards
- On top of annual leave entitlement, time off for your birthday
- Free onsite parking
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