A global leader in their field seeks an experienced 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:
- Preparing management accounts in line with month end timetable
- Responsible for balance sheet reconciliations and resolving any unreconciled items
- 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 for prepayments/accruals
- Assist the Finance Manager with month-end expense account analysis
- Maintain general ledger accuracy
- Support the Finance Manager during the monthly close process and look to standardise then improve tasks
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Management Accountant in Hook employer: MarcDaniels
Join a well-established software organisation in Maidenhead as a Management Accountant – German Speaker, where you will thrive in a hybrid working environment that promotes a friendly and supportive team culture. With opportunities for professional growth and development, this role not only allows you to take ownership of key financial processes but also offers the chance to supervise a team, making it an ideal position for those seeking meaningful and rewarding employment.
