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Management Accountant
2 months ago
Excellerate Services is seeking a highly skilled Management Accountant to join our team. As a key member of our finance department, you will be responsible for managing the AP function, supplier statement audits, and coordination with relevant personnel to reconcile and confirm monthly intercompany positions.
Key Responsibilities:- Manage the AP function, ensuring timely and accurate processing of invoices and payments.
- Perform supplier statement audits to SAP balances, identifying and resolving any discrepancies.
- Coordinate with relevant personnel to reconcile and confirm monthly intercompany positions across the UK and Global group.
- Support transactional finance by processing and reviewing financial transactions.
- Owning the accrued income reconciliations and 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 to assist with month end close.
- Preparation of Balance sheet recons and month end reporting/refreshes in P&L's/Balance Sheets.
- Audit support on internal, interim and year end.
- Assisting with the compilation of board reports and reviews of annual accounts.
- Minimum 3 years experience in a similar role.
- 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.
- Access to our Employee Assistance Programme.
- 25 days holiday (plus bank holidays).
- Full training provided.
