Management Accountant

Marc Daniels; Ampfield; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

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.

Qualifications

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

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

Job description

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