Management Accountant

Are you looking for a step up in your career? Do you want to become a Management Accountant and work for a top tech company in Thame, Oxfordshire? Then keep reading!!

This job will be perfect for someone who is part- qualified (ACCA or CIMA) or someone who is fully AAT qualified with reporting experience. (Salary will be dependant on level of experience.)

As a key member of the finance department, the role will provide a high level of financial knowledge and expertise to both internal and external stakeholders ensuring complete customer satisfaction is achieved. You will be working closely with the Finance Manager with the preparation of financial reports for the Senior Management team and share-holding company to set deadlines.

Key responsibilities:

• Process month end to include preparing and posting journals for prepayments, accruals, deferred income, bad debt provision, stock provision, etc.
• Control, track, and report customer rebates
• Prepare monthly management packs and assist with variance analysis
• Produce various daily sales and margin reports
• Perform monthly balance sheet reconciliations, including necessary journals
• Bank Reconciliation for 4 bank accounts (2 currency)
• Maintain the fixed asset register and reconciling fixed asset additions/disposals
• Calculate and post IFRS 16 journals
• Reconcile intercompany accounts and prepare intercompany statement
• Prepare quarterly group financial reports and disclosure notes to Head Office, Taiwan
• Year-end closure and preparation of information for auditors and dealing with their queries
• Quarterly VAT reconciliation, filing, and payment
• Assist with budgeting and re-forecasting
• Various other ad-hoc duties within the finance department

You will need:

• CIMA/ACCA part-qualified OR level 4 AAT
• Good reporting knowledge
• Strong attention to detail and able to produce work with a high level of accuracy
• Experience gained in a similar role
• Previous experience of using financial software packages
• Strong IT skills, intermediate level Excel skills

Location: This company are based in Thame, Oxfordshire. A car driver would be preferred as public transport to the area is very limited.

Salary: Up to £38,000- this will depend on experience and qualifications

Working hours: 9am- 5.30pm with an early finish on a Friday