Full job descriptionA global leader in their field seeks an experienced management accountant to support their divisional finance manager on a permanent basis. This role is offered on a hybrid basis where you will be required to travel to their office in Wokingham 2 days per week.


Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.


Key responsibilities:
*Preparing management accounts in line with month end timetable
*Responsible for balance sheet reconciliations and resolving any unreconciled items
*Perform various account analyses, identify and post any required adjusting journal entries
*Purchase ledger payments and allocation
*Processing G/L bank payment and receipts
*Supplier statement reconciliations
*Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
*Bank and credit card account reconciliations
*Intercompany account reconciliations and invoicing
*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
*Support the Finance Manager during the monthly close process and look to standardise then improve tasks