MANAGEMENT ACCOUNTANT

The core responsibilities of this role are to manage the timely and accurate processing of transactions/journals for month end reporting and dealing with financial queries.

This role would suit someone with strong technical accounting and analytical skills who is tenacious in resolving queries and is confident in dealing with many different people (both in the UK and Germany).

Daily / Weekly:
* Performing the approval of bank payments to vendors
* Managing daily cash balances, transferring money between accounts as required / Check coding of overhead invoices

Month end:
* Running multiple reports from the Relocation business operating system
* Calculation of fees for the month, posting journals and reporting revenue per client
* Investigation into variance between monthly actuals and budget
* Managing tri-regional revenue sharing transactions (mainly from Germany to Asia region)
* Preparing and posting German payroll journals per cost center, including bonus accruals
* Ensuring all payroll related payments are made by relevant due dates (incl. pensions, tax, social security etc.)
* Preparing and posting journals for accruals, prepayments, fixed assets and other balance sheet activity
* Ensuring all intercompany recharge invoices are raised/received as appropriate (mainly USA, UK and Prague SSC related)
* Agreement of intercompany loans with USA and associated interest payable
* Manage client SLA and rebate provisions
* Month end balance sheet reconciliations and submissions
* Statutory tax returns/filings (other than VAT)

Person Specification

• Qualified Accountant
• Advanced knowledge of Excel is required (competent at using pivot tables and formulas such as VLOOKUP and IF statements) to use data extracted from various systems for manipulation, analysis and reporting

Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.