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Management Accountant
2 months ago
Excellerate Services is a dynamic and innovative company that provides soft services across the UK and Ireland. We are a market leader in our field, driven by data and technology.
We are seeking a highly skilled Management Accountant to join our team. As a Management Accountant, you will play a key role in supporting our finance function and contributing to the success of our business.
Key Responsibilities:- Manage the Accounts Payable function, ensuring timely and accurate processing of invoices and payments.
- Conduct supplier statement audits to ensure accuracy and completeness of SAP balances.
- 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 of 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.
- Right to Work in the UK.
- Access to our Employee Assistance Programme.
- 25 days holiday (plus bank holidays).
- Full training provided.
Department: Management Accountant
Location: Performance Centre, Abbey Mill Business Centre, Paisley PA1 1JS
