Management Accountant

A global leader in their field seek an experienced accountant to support a divisional finance manager on a temporary basis for a minimum term of 3 months. There will also be a permanent position available that suitable applicants will be encouraged to apply for.

This role is offered on a hybrid basis where you will be required to travel to their Wokingham office 2 days per week. Suitable applicants will have significant reconciliation experience, ideally in a multi-currency environment, and you will also be comfortable working autonomously while preparing relevant month-end journals.

Responsibilities:

• 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
• Prepare balance sheet reconciliations and resolve any unreconciled items within set time period
• Perform various account analyses, identify and post any required adjusting journal entries
• Bank, Balance Sheet and Inter-Company reconciliations
• Purchase ledger payments, allocations and supplier statement reconciliations
• Processing G/L bank payment and receipts
• Posting credit card expenditure ensuring any necessary reclaimable VAT is identified and reconciled