Management Accountant - UK Experience Required

Job Description

Our client is headquartered in Australia, and is best known for building and implementing custom solutions for businesses to enable them to innovate, scale and compete at a global standard. We've been around since 2019, with a team growing beyond 160+ employees that help us challenge and innovate for our partners across the software, digital, and finance landscapes.

They are also in partnership with FinTech Global Solutions (Google Partner) which has been highly successful in providing offshore operations on a global scale with clients ranging from start-up to enterprise level. Our client has access to an untapped marketplace of talent in Sri Lanka with proven processes coupled with effective and stable operations to support them.

Role Purpose:

As a Management Accountant, you will play a key role in preparing, developing, and analyzing financial information.

Responsibilities:

• Update the commitment fee and valuations spreadsheets against payments and receipts, reconciling with bank accounts.
• Raising sales ledger invoices, in a timely manner.
• Reconciling the intercompany accounts with other entities.
• Ownership of accruals and prepayments to prepare, post and reconcile on a monthly basis.
• Reconciling fixed assets to incorporate all additions and disposals, executing a physical count at least once a year.
• Preparing and posting monthly journals as required for disposal of assets.
• Analysis of profit and loss account balances on a monthly basis.
• VAT Returns.
• Assisting the management accountant with balance sheet reconciliations when necessary.
• Prepare and provide documentation for the audit requirement.
• Accompanied by the senior accountant, assist accounts for our Singapore company.
• Review insurance renewals and maintain the register for all the insurance renewals.
• Assist senior management with opening new bank accounts, ownership of maintaining a record of bank accounts and day to day queries.

Requirements:

• 3+ years’ experience in a similar role, preferably from a financial services background.
• Excellent analytical, numerical, and problem-solving skills.
• Good understanding of double entry is essential.
• The ability to work as part of a team and independently.
• Advanced level of excel and preferably experience with Sage.
• Good communication skills.
• Proactive and common sense.

What We Can Offer You:

• A dynamic and Supportive Working Environment.
• Professional Certification Reimbursements.
• Training & Development Opportunities.
• Flexible Remote and On-site Working Arrangements.

Interested candidates can apply online or email your CV to [email protected]