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