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SalaryA hybrid opportunity has arisen for a Management Accountant – German Speaker to join a well-established software organisation based in Maidenhead.
This is a key role within the finance team and will assist in all month end reporting tasks.
They offer hybrid working whilst being in a friendly and supportive team.
Responsibilities:
- Production of full management accounts
- Take ownership of month-end closing including balance sheet reconciliations for all areas including calculating, posting and reconciling accrued and deferred revenue
- Be aware of intercompany transactions and the impact on the financial statements and be able to reconcile between intercompany accounts
- Revenue accounting such as accruals
- Supervision of two accounts assistants based in Germany
- Assisting with process expense reports
- Bank reconciliations
- Post transactions to journals, ledgers and other records
- Reconcile accounts payable transactions and ensure payments are up to date
- Maintain vendor files and liaise with vendors as needed, resolving queries
Requirements:
- Finance System experience (NetSuite ideal)
- German speaking
- Bookkeeping experience and knowledge of P&L vs Balance Sheet transactions
- Awareness and understanding of revenue recognition accounting standards
- Strong Excel skills
- Discreet when exposed to confidential information
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