Job Title: Assistant Management Accountant

Location: Newbury

Salary: Competitive

Job Type: Permanent, Full Time

Working Hours: 30 - 37.5 hours per week

Start Date: ASAP

An exciting opportunity has arisen to join us as an Assistant Management Accountant. Netteam tX is a comprehensive IT Managed Service Provider (MSP) offering a complete suite of technology solutions to businesses across the UK.

At Netteam tX, we recognise and develop talent, and look to retain talent through the creation of career opportunities, lateral and horizontal. Our culture is centered around our belief in continually refining our skills and knowledge, collectively as a team as well as individually. We actively encourage creativity and innovation, and we strongly believe that it is our people that make us great.

We have Offices in Manchester & Newbury (Berkshire) as well as a team of field engineers working out of London and Scotland. We work with a diverse range business, and we have a specialist knowledge of the Hospitality sector.

About the role:

We are looking for an Assistant Management Accountant to join our Finance Team, working from our Newbury office.

Responsibilities:

Ownership of Purchase Ledger - posting invoices, allocations, queries, notify CFO of payments required (weekly and monthly)
Employee Expenses - check, process (account for VAT correctly), collate monthly expense claims for Director/CFO sign off, notify CFO of payments to be made to employees
Credit Cards - Monthly reconciliation of credit cards, posting entries where required, resolve any queries, ensure VAT invoices are obtained where relevant.
Expense Cards (Soldo) - check all receipts received and uploaded by employees, processing all expenses, accounting for VAT where applicable, reconciling monthly statements.
Assisting with Sales Ledger / Credit Control to cover holidays and busy periods.
Assisting CFO with aspects of month end and management accounts
Assist in budgeting and forecasting processes
Provide support in preparing reports for leadership, including KPIs such as monthly recurring revenue
About you:

Experience:

Experience of purchase ledger
Invoice reconciliation
Experience of processing expenses would be advantageous
Exposure to month end and management accounting
Managing internal relationships
Strong analytical skills
Knowledge of Sage would be advantageous
Knowledge of PSA/RMM tools such as Autotask would be advantageous
Knowledge of subscription-based services would be advantageous
Knowledge of Microsoft cloud solutions including Office 365
Ability to work independently and as part of a team
Personal Attributes:

Friendly and professional
Possesses good written and verbal communications skills and the ability to clearly communicate complicated concepts within supplier profitability
Recognises the importance of frequent and clear communications
Keen to lead on process improvement
Engages internal stakeholders easily
Feel that every day is a day of learning and knowledge
Disciplined, with the ability to priortise and execute tasks under pressure
Harnesses pressure to deliver results
Why join us?

We make work life balance a normal, not a benefit
We offer some flexibility to work from home
A fun and productive place to work
Great team of people to work alongside
Workplace Pension
Comprehensive inhouse and external training offered
Competitive salary that reflects your skills and experience
Diversity and Inclusion:

We are proactively committed to creating a diverse workforce at Netteam tX. We value diversity and inclusion; we want to attract the best people for all our roles. This is regardless of age, ethnicity, sexual orientation, gender, disability, socioeconomic status or religious beliefs.

Other:

In line with our recruitment policy and client expectation, some roles will be subject to a basic DBS disclosure

Please click on the APPLY button to send your CV and Cover Letter for this role

Candidates with experience of: Accounting, Numerical, Maths, Analytics, Management Accounts, Finance, Purchase Orders, Expenses, Currency, Reconciliation, Banking, Payroll, Credit Control, Fixed Assets, Statutory Accounts, Auditing, Budgets, CIMA, ACCA, AAT, VAT, Variance, Financial Reports, Overheads, Costs, Statements, Figures, Liability, Assets, Cash Flow, Balance Sheets, SAGE, MS Office and Spreadsheets may also be considered for this role