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Management Accountant

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.

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