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Management Accountant, Windsor and Maidenhead
Client:
MarcDaniels
Location:
Windsor and Maidenhead, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
ea65fcf1c4cb
Job Views:
7
Posted:
03.03.2025
Expiry Date:
17.04.2025
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
* Discreet when exposed to confidential information
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