Marc Daniels
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Windsor, Berkshire
Management Accountant
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Job Type: Full-time |
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Salary: £45,000 per annum |
Overview
Marc Daniels are currently recruiting for a Management Accountant to join a market leading company based in Windsor. Responsibilities : Multi-currency Bank Reconciliations Preparation of daily, weekly and monthly cash flow Review and approval of payment runs Client refunds approval and processing Prepayments and Accruals Maintaining fixed asset register Preparing all manual journal entries and the timely postings from sub-ledgers and other entry sources Producing monthly management accounts and narratives Balance Sheet reconciliations Business partnering with other departments on finance operational matters Ensuring that all ledgers are tidy, maintained and accurate Assisting with the statutory audit and preparation of the annual financial statements US Sales Tax submissions Ad hoc accounting projects and administration To be considered: Actively studying towards ACCA / ACA / CIMA Minimum of 3 years' experience in a similar role Experience with Sage X3 and/or Sage SEI would be an advantage Ability to come up with creative and innovative solutions to problems. Benefits: Flexible working opportunities 23 days holiday per annum (plus bank holidays) Company Pension Plan Company Healthcare Scheme Generous Employee discounts Opportunity to work for a fast paced, internationally expanding company Weekly office fruit delivery Company Social Events By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://privacy-statement; and explains how we will use your personal data.