Hybrid Management Accountant - Month-End & GL Specialist

Marc Daniels; Ampfield; Hybrid; GBP 40.000 - 55.000; Vollzeit

Zusammenfassung

Marc Daniels is seeking an experienced management accountant to support the divisional finance manager on a permanent basis. This role is hybrid, with travel to the office in Wokingham 2 days per week.

Key responsibilities include preparing management accounts on schedule, balance sheet reconciliations, intercompany reconciliations and invoicing, plus assisting with the monthly close and continuous process improvements.

Qualifikationen

• Experience with month end accounting processes
• Part way through AAT/ACCA or CIMA studies
• Pro-active attitude and positive approach

Aufgaben

• 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

Jobbeschreibung

Marc Daniels is seeking an experienced management accountant to support the divisional finance manager on a permanent basis. This role is hybrid, with travel to the office in Wokingham 2 days per week.

Key responsibilities include preparing management accounts on schedule, balance sheet reconciliations, intercompany reconciliations and invoicing, plus assisting with the monthly close and continuous process improvements.