Management Accountant
Job Description
Job title: Management Accountant
Company: Marc Daniels
Job description: A hybrid opportunity has arisen for a Management Accountant to join a well-established software organisation based in Maidenhead.
This is a key role within the finance team and will assist in all month end reporting tasks.
They offer hybrid working whilst being in a friendly and supportive team.
Responsibilities:
- Production of full management accounts
- Take ownership of month-end closing including balance sheet reconciliations for all areas including calculating, posting and reconciling accrued and deferred revenue
- Be aware of intercompany transactions and the impact on the financial statements and be able to reconcile between intercompany accounts
- Revenue accounting such as accruals
- Supervision of two accounts assistants
- Assisting with process expense reports
- Bank reconciliations
- Post transactions to journals, ledgers and other records
- Reconcile accounts payable transactions and ensure payments are up to date
- Maintain vendor files and liaise with vendors as needed, resolving queries
Requirements:
- Finance System experience (NetSuite ideal)
- Bookkeeping experience and knowledge of P&L vs Balance Sheet transactions
- Awareness and understanding of revenue recognition accounting standards
- Strong Excel skills
- Discreet when exposed to confidential information
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
Expected salary: £60000 per year
Location: Maidenhead, Berkshire
