Management Accounts Assistant

Management Accounts Assistant Cosmetics/Beauty Wholesaler The Role Due to continued growth, we’re looking to introduce a Management Accounts Assistant into our finance team. This is a varied role combining transactional accounting with exposure to management accounts, reporting, and analysis Key Responsibilities * Prepare accounts to trial balance for a US entity * Post supplier invoices, reconcile statements, and resolve queries * Post and allocate bank transactions and manage remittances * Support monthly management accounts (stock, margin, and intercompany reconciliations) * Post payroll journals * Manage Amazon accounting (stock, invoicing, reconciliations) * Complete VAT returns and packaging waste returns * Produce sales, margin, and expense analysis * Prepare management accounts for two smaller entities * Support year-end audit requirements * Maintain and reconcile payment tracker * Assist with process improvements Essential Experience * Proven experience in a similar Management Accounts Assistant role * Confident preparing accounts to trial balance * Strong reconciliation experience (bank, stock, intercompany) * Experience supporting monthly management accounts * Sage 50 and/or Sage 200 * Advanced Excel (pivot tables, lookups, data analysis) * Experience with intercompany accounting and multi-entity structures * Understanding of foreign currency transactions Highly Desirable * Amazon / ecommerce / B2C accounting experience * Studying towards an accounting qualification Profile * Hands-on and detail-driven * Able to manage workload independently * Comfortable working at pace with high volumes * Clear communicator, able to work across team Excellent opportunity to join a thriving, and collabrative team