Management Accountant

Posted 06 August 2019
Salary £35000.00 - £42000 per annum
LocationSlough
ReferenceBBBH90921_1565094723
Contact NameEllen Tippett

Job description

Investigo are supporting a Logistics business based in Slough with the recruitment for a finalist Management Accountant to join their busy department to support the European Finance Team with the aim of the team working together to maintaining the division's financial records to prepare performance reports including the maintenance of the monthly management accounts.

  • Preparation of monthly management accounts, including balance sheet reconciliations
  • Preparation and maintenance of the monthly reporting pack
  • Oversee bank reconciliation of multiple currency accounts, to ensure monthly compliance
  • Monthly compliance portal uploads.
  • Weekly P/L flash reporting
  • Processing payroll journals for EU countries
  • Reconciliation of intercompany account recharges and loan account balances
  • Maintenance of accruals and prepayments schedules by financial site
  • Assist with the preparation of data for VAT returns and liaise with our European VAT Advisors
  • Assist with financial audits where required
  • Liaising with managerial staff and other colleagues

KNOWLEDGE, EXPERIENCE REQUIRED: Knowledge of accounting, accruals, prepayments and month end procedures are essential. Good excel are essential.

Key Skills: Strong organisation and reconciliation skills required.