Management Accountant

Want to work for a digital health company that was recently voted one of the Best Places to Work then look no further than this progressive Management Accountant Reading, Berkshire based role.

 

In this Management Accountant role, you will report to the Finance Director, and you will be involved in accounting responsibility for two entities (UK and US). This is a varied role where you will be responsible for many aspects of the accounting for the Group entities.

 

In the scope of this role, you will carry out general accounts’ duties with a focus on the purchase ledger transactions and general ledger reconciliations. You will assist with the month end process, including posting journals and preparing reports.

 

What You’ll Accomplish/ Key Responsibilities of the Management Accountant:

Issue customer invoices and timesheet management via the Project Management system Manage the accounts payable process, from setting up suppliers through to payment allocation Processing and calculation of staff related payments, including expenses, ensuring compliance with company policy Responsible for credit control and bank reconciliations, highlighting non-conformities to the Finance Director Responsible for intercompany account reconciliations Partner with HR and outsourced international payroll firm to prepare payroll Responsible for the posting of all payroll journals and holiday pay accruals Responsible for the posting of all accruals, prepayments, and depreciation Maintain the fixed asset registers Maintain monthly utilisation journals and revenue recognition journals Prepare regulatory filings for PAYE and VAT Produce monthly balance sheet reconciliations Undertake detailed monthly P&L review and preparation of the monthly P&L and Balance Sheet reconciliations for both companies Assist the Finance Director and FP&A outsource team with the month end Board report Report to the Finance Director on a regular basis, immediately informing of any critical issues Assist with year end and audit queries as required Assist the Finance Director with ad hoc projects and other financial analysis as assigned

 

The ideal Management Accountant will be AAT Qualified and studying for another Accountancy Qualification who can demonstrate practical experience in the production of monthly management accounts and in return will receive a salary between £35k-£50k + excellent benefits including Private health insurance (AXA), Flexible work environment, Manager support for well-being, Flexible time off policy, Pension with 5% match, Parental leave, Employee assistance program.

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