Management Accountant jobs in France

Are you immediately available with experience in Revenue and Project Accounting?

Are you ACA Qualified and looking to work for a Non-Profit?

About Our Client

Our client is a well-established, large organisation in the Not For Profit industry. They are deeply committed to their mission and aim to make a tangible impact in the community they serve.

Job Description

1. Maintain a robust schedule of all projects, and their income recognition criteria, posting appropriate income journals monthly to correctly recognise income, and reconcile deferred and accrued income balances.
2. Ensure that all newly won work transitions into regular monthly accounting and billing schedules.
3. Manage membership billing, reporting, records and liaise closely with teams responsible for driving this income.
4. Provide regular reports to the finance team on income, outstanding balances, ageing reports, accrued and deferred income and cash flow forecasts.
5. Identify and suggest improvements to revenue and receivables processes and systems to enhance efficiency and accuracy.
6. Generate, review, and issue customer invoices, ensuring accuracy and compliance with contractual agreements.
7. Accurately process incoming payments by recording transactions and reconciling with invoices.
8. Manage collection processes by following up on overdue invoices, resolving disputes, and working with customers to ensure timely payment.
9. Perform regular reconciliations of accounts receivable ledgers, investigating discrepancies and ensuring accurate records.
10. Maintain strong communication with clients regarding payment terms, balances, and any payment issues or disputes.
11. Assist with internal and external audits by providing relevant documentation and account reconciliations.
12. Ensure all accounts receivable activities comply with legal requirements, company policies, and industry standards.
13. Work closely with delivery and business winning teams to resolve payment issues and maintain a smooth billing cycle.

The Successful Applicant

1. Qualification within Accounting, ideally ACA
2. At least 5 years of experience in project accounting, income recognition with hands on revenue recognition experience, preferably in a mid to large-sized company.
3. Strong knowledge of accounting principles and best practice accounts receivable processes.
4. Experience with accounting software essential, experience with Workday an advantage.
5. Proficient in Microsoft Office, especially Excel.

What's on Offer

1. £300 - 400pd depending on experience inside IR35
2. Hybrid working - 2 days in the office in Central London
3. 6 month contract