Robert Half Talent Solutions are seeking a permanent Assistant Management Accountant to join a fast paced private equity backed business in Newport, South Wales.

Role Summary

As an Assistant Management Accountant, you will be key in delivering high quality management accounting information and a robust control environment for Halo Foods Ltd. You will be instrumental in ensuring the completeness and accuracy of the underlying financial transactions of the business and the delivery of weekly, monthly and year-end reporting processes.

Key Accountabilities & Responsibilities

• Responsibility for preparing accruals and prepayments for month end.
• Accountable for preparation of month end balance sheet reconciliations.
• Assisting in control of fixed asset accounting.
• Assisting in stock accounting and analysis and preparation of monthly provision requirements.
• Performance review and variance analysis, comparing with budget and last year, including interpretation and commentary, working with key stakeholders across the organisation.
• Ownership of accurate trade debtors and trade creditors reporting.
• Assist in the year end statutory audit process.
• Assisting in the budget preparation process.
• Supporting purchase ledger – ensuring all manual and 3-way match GRN invoices are processed in a timely and accurate manner in accordance with finance policies and procedures.
• Assisting in the preparation of BACS payment runs for all UK and overseas suppliers.
• Ensuring all remittances are sent to suppliers.
• Posting and allocating all payments to the AP ledger daily.
• Processing and posting customer sales invoices daily.
• Ensuring customer receipts are accurately allocated to sales invoices.
• Bank entry posting and daily reconciliation.
• Supporting other areas of the finance team as required.