Entegra Assistant Management Accountant

Job Introduction

Excellent opportunity to join the Finance Team! – Are you looking for that next step?
An opportunity has arisen for an Assistant Management Accountant to join the Finance Team. The role will include financial reporting for the UK and Ireland, liaising
with client Finance teams and the rebate manager to maintain positive client relationships. They will be responsible for maintaining each entities balance sheets,
purchase ledger and managing and updating the cashflow forecast.

Role Responsibility

• The role will support the Senior Management Accountant with the preparation of monthly management accounts for all UK and Ireland entities, in line with Entegra and
• Sodexo reporting requirements.
• Working closely with client finance teams, to include attending monthly meetings, rebate calculations, raising monthly payments and producing client statements.
• They will be responsible for reconciling all company bank accounts on a daily basis, maintaining the fixed asset register and preparing and reconciling each entities
• balance sheets. They will also update and maintain the cashflow reports.
• Working closely with the rebate manager, they will ensure all fees are invoiced accurately and correctly and sent to clients in a timely manner, make a weekly rebate
• payment run and sending out rebate remittances.
• They will also manage the purchase ledger, ensuring all invoices are authorised in accordance with the company guidelines, posting onto GP and running weekly
• payment runs.
   

The Ideal Candidate

• The successful candidate will be a confident assistant management accountant, they will possess advanced office application knowledge and skills and have strong
• attention to detail.
• They will have proven experience in a similar role and / or be working towards a qualification
• Although not essential, experience in using MS Dynamics GP is preferred.

Package Description

Up to £35,000 Per annum Plus benefits and bonus package 

We also offer Sodexo Discounts site promoting discounted mobile phone tariffs, savings across restaurant chains and days out, where you and your family can save money on everything from your weekly food shop to the latest cinema blockbuster and much more

About the Company

In the UK and Ireland, Sodexo employs around 30,000 people, and partners with clients in many sectors across business and industry; schools and universities; sports and leisure; energy and resources; government and agencies; healthcare; justice and defence.

Sodexo’s connected; people-centric approach brings together a diverse range of expertise. The breadth of services it offers ranges from food and hospitality; cleaning; reception; concierge (Circles); security; property management and technical services through to data driven workplace strategy and design (Wx); employee engagement and recognition services (Sodexo Engage) and personal home services through Prestige Nursing + Care and the Good Care Group.  

Vital Spaces is Sodexo’s value proposition that puts people at the heart of everything we do, bringing together services and solutions and focusing on the productivity and wellbeing of people wherever they are.

Sodexo is committed to being an inclusive employer; we welcome and encourage applications from people with a diverse variety of experiences, backgrounds and identities.

We’re a Disability Confident Leader employer. We’re committed to changing attitudes towards disability, and making sure disabled people have the chance to fulfil their aspirations. 

We are building on our support to the Armed Forces community through the development of specific pathways within our recruitment process to  support ex-forces personnel and reservists, those applying for jobs with us who meet the ideal candidate criteria for the role advertised are guaranteed to progress to the selection process