Management Accountant

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