https://jobs.co.uk/job/assistant-management-accountant-marc-daniels--014bc7f9-3b68-4eef-b715-8e24140535ec RSS feed for Assistant Management Accountant at Marc Daniels. en-gb Tue, 16 Jun 2026 18:29:59 GMT https://jobs.co.uk/job/assistant-management-accountant-marc-daniels--014bc7f9-3b68-4eef-b715-8e24140535ec https://jobs.co.uk/job/assistant-management-accountant-marc-daniels--014bc7f9-3b68-4eef-b715-8e24140535ec Mon, 15 Jun 2026 23:00:00 GMT Location: Wokingham | Salary: £30000 - £40000/annum Study Support | Type: Permanent | A global leader in their field seeks an assistant management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week. Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach. Key responsibilities: Prepare balance sheet reconciliations and resolve any unreconciled items within set time period Perform various account analyses, identify and post any required adjusting journal entries Purchase ledger payments and allocation Processing G/L bank payment and receipts Supplier statement reconciliations Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified Bank and credit card account reconciliations Intercompany account reconciliations and invoicing Ownership of accrual and prepayment schedules Prepare manual journal entries... Permanent