Assistant Management Accountant
About Candidate
Education/Qualification
- 2023 ACCA Strategic Professional (Paused)
- 2021 Manchester Metropolitan University – BA Honours in Accounting & Finance
- 2018 Halesowen College – Access to Higher Education Business and Law
Systems used
- Microsoft Word and Excel – Intermediate
- Sage
- SAP
- Internal Systems
Career Summary
Current Employer – Clothing Supplier (T/O $1Million)
Position – Assistant Management Accountant
Dates – April 2025 – Present
- Working in a team of 4 – reporting to Financial Director
- Fully responsible for managing Purchase and Sales Ledger daily – processing invoices expenses/ performing credit control duties
- Owns cost control for Bangladesh and China operations- monitoring expenditure/, preparing spend reports/delivering actionable recommendations that drove budget adherence and cost efficiency
- Assists with month-end closure process- ensuring timely and accurate posting of journals/accruals/prepayments/balance sheet reconciliations
- Prepares accounts up to trial balance
- Performs daily bank reconciliations/credit card reconciliations
- Delivers gross profit and margin analysis that identifies key cost drivers- directly informing strategic decisions on pricing/procurement/cost management
- Enhanced reporting accuracy across Power BI/D2C reports/internal systems- providing reliable data for management decision-making and performance tracking
Previous Employer – Hair Extension Brand
Position – Management Accountant
Dates – August 2024 – April 2025
- Prepared and submitted quarterly VAT returns
- Prepare and analyse weekly departmental reports- ensuring spending aligns with budgetary constraints
- Lead month-end closing processes- completing all necessary adjustments and reconciliations promptly
- Oversaw monthly balance sheet reconciliations and assisted with year-end financial procedures
- Posted monthly payroll journals
- Collaborated with senior management to identify financial inefficiencies and implemented effective internal controls and reduce costs
Previous Employer – Premium Spirit Supplier
Position – Assistant Management Accountant
Dates – April 2023 – August 2024
- Assisted with preparation of management accounts – preparing accounts up to trial balance/reconciling balance sheets/ providing monthly P&L reports
- Assisted with financial audits and statutory accounts preparation
- Developed cost control measures for warehousing operations- creating detailed monthly reports comparing production/warehouse/agency costs against budgets
- Identified significant insights- such as invoice price increases and excessive staffing levels in production and recommended solutions
- Led a digital transformation initiative- automating manual processes eliminating paper-based systems
- Collaborated with the IT team to identify and resolve system errors
Previous Employer – UK’s Nutritional Life Sciences (T/O £24Million)
Position – Accounts Assistant
Dates – November 2021 – March 2023
- Managed daily accounting operations including bank reconciliation, sales, purchases, and nominal ledger maintenance
- Produced weekly cash flow statements for factor finance drawdowns and parent company reporting
- Prepared monthly balance sheet and P&L statements- conducting trend analysis to identify business improvement opportunities
- Performed monthly stock counts/stock reconciliation with warehouses
- Implemented cost-saving initiatives- including sourcing alternative IT support solutions
Previous Employer – Education and Voluntary Organisation
Position – Office Admin and Finance Assistant Dates – September 2019 – April 2020