Management Accountant Day rate: £195 - £200 per day via umbrella Location: Woking - hybrid (2-3 days in the office - flex start / finish times) Job Type: Full-time Urgent requirement for an immediately available candidate to work with my client - a successful international corporation. Day-to-day of the role: Conduct weekly bank reconciliations for multi-currency accounts across subsidiaries. Manage corporate current account reconciliation and cash book entries, resolving any reconciliation issues. Maintain the full Fixed Assets register and reconcile to the general ledger, including handling depreciation entries, disposals, and reports. Process prepayments and accruals for global entities. Assist in quarterly VAT return preparation and branch accounts preparation for France and Germany, liaising with third-party advisors as needed. Handle intercompany journal posting and reconciliations for global entities, including transfer pricing and cost-plus invoicing. Perform balance sheet reconciliations, including preparing relevant schedules and backup. Prepare national statistics returns and quarterly commission statements. Support the Global Management Accountant and assist in the year-end audit process. Required Skills & Qualifications: Experience with computer-based accounting packages; NetSuite experience is desirable. Relevant management accounting/reporting experience, ideally within a SaaS company. AAT Qualified or currently studying for CIMA or ACCA or qualified by experience Advanced user of Excel. Excellent numerical skills and attention to detail. Ability to work independently and as part of a team.