Assistant Management Accountant

Assistant Management Accountant Up to £35,000 p.a. Dependent on experience plus company benefits Full Time Hours Hybrid Working - Egham based officeAwarded One Of The UK s Best Companies To Work For''The Cinnamon Care Collection is an exclusive group of luxury care homes and retirement developments occupying beautiful locations around the country. The group continues to experience significant growth and is now looking for an Assistant Management Accountant to join the finance team in this fast-paced and dynamic environment. Currently working 4 days per week from home and 1 day in the office, with the possibility of increasing to 2 days a week in the office, therefore ideally you would need to be living within a commutable distance from the office. The role will entail supporting the Management accountants in the preparation of the Monthly Management Accounts of all 19 operating homes.Key responsibilitiesPreparing, reconciling, and posting prepayments, fixed assets, petty cash and Caxton, holiday pay accruals across all homes.Posting wages and salary journals across all homes.Uploading sales invoices to NetsuiteChecking and uploading IPAReconciling billable extrasReclass food cost reportAssisting in the review of the management accounts and highlighting any anomaliesAdding comments for selected homes in the management accounts.Other adhoc. duties as required.The ideal candidate should:Be someone who thrives in a complex, growing, multi-site environmentHave excellent ..... full job details .....