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Management Accountant
2 months ago
We are an industry disrupter delivering data driven, use based services to clients across a variety of sectors. Our growing success is built on creating bespoke dynamic solutions which have the ability to evolve and flex to the needs of our clients.
Excellerate Services is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all colleagues.
Job Title:
Management Accountant - Reporting to Finance Manager
Company Name: Excellerate Services UK
Job Type: Full Time
Location and Hours: Leonard Street, Shoreditch, London, EC2A 4QS - Monday - Friday - 09:00am - 17:30pm (flexible hybrid working)
Job Description:
Managing the AP function Supplier statement audits to SAP balances Coordination with relevant personnel to reconcile and confirm monthly intercompany positions across the UK and Global group Supporting transactional finance by processing and review. Owning the accrued income reconciliations Owning the Fixed asset and Intangibles registers Querying open items on SAP on a monthly frequency (including open purchase and sales orders) Coordinating with broader finance streams (debtors, creditors, treasury, operations) to assist with month end close Preparation of Balance sheet recons Month end reporting / refreshes in P&L's/Balance Sheets and own the compilation of monthly management accounts Audit support on internal, interim and year end Assisting with the compilation of board reports Assisting with reviews of annual accounts Any other ad-hoc finance tasks as required by Management
Qualifications / Requirements:
Minimum 3 years experience Minimum CIMA Management level or ACCA level 2 Intermediate excel usage essential SAP experience beneficial Strong communication skills verbally and written essential Have Right to Work in UK
Salary:
£40,000 TO £45,000 depending of experience
Benefits:
Access to our Employee Assistance Programme25 days holiday (plus bank holidays)Full training provided
Location:
65 Leonard Street, London EC2A 4QS
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