C

Management Accountant

icon building Company : Confidential
icon briefcase Job Type : Full Time

Number of Applicants

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Job Description - Management Accountant

A global market-leading company based in Hounslow are looking for a Management Accountant to join their growing team. This role will require the Management Accountant to prepare monthly management accounts while working towards your accounting qualification.

Job Responsibilities:

  • Manage intercompany transactions, including invoicing, reconciliations, and resolving discrepancies to ensure accurate financial reporting across entities.
  • Assist in the accurate and timely preparation of revenue recognition processes, including billing, in compliance with accounting standards
  • Preparation of accruals for expenses and revenues, ensuring that financial statements accurately reflect the company's financial position#
  • Processing of prepayments, including amortization and reconciliation, to maintain accurate financial records.
  • Perform bank reconciliations and allocate receipts to customer accounts, ensuring the accuracy of cash balances.
  • Conduct regular reconciliations of balance sheet accounts to ensure accuracy and identify any discrepancies
  • Perform regular bank reconciliations to ensure accuracy of cash balances and transactions.
  • Prepare and post journal entries to accurately record financial transactions and adjustments

Requirements:

  • Currently studying towards CIMA, ACCA or equivalent qualification.
  • Must be bable to commute to Hounslow
  • Must possess previous accounting experience and exposure to month end within a corporate environment.
  • Must possess strong excel skills including vlookups, pivot tables and basic PowerPoint skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

Original job Management Accountant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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