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- Day rate: £195 - £200 per day via umbrella
- Location: Woking - hybrid (2-3 days in the office - flex start / finish times)
- Job Type: Full-time
Urgent requirement for an immediately available candidate to work with my client - a successful international corporation.
Day-to-day of the role:- Conduct weekly bank reconciliations for multi-currency accounts across subsidiaries.
- Manage corporate current account reconciliation and cash book entries, resolving any reconciliation issues.
- Maintain the full Fixed Assets register and reconcile to the general ledger, including handling depreciation entries, disposals, and reports.
- Process prepayments and accruals for global entities.
- Assist in quarterly VAT return preparation and branch accounts preparation for France and Germany, liaising with third-party advisors as needed.
- Handle intercompany journal posting and reconciliations for global entities, including transfer pricing and cost-plus invoicing.
- Perform balance sheet reconciliations, including preparing relevant schedules and backup.
- Prepare national statistics returns and quarterly commission statements.
- Support the Global Management Accountant and assist in the year-end audit process.
- Experience with computer-based accounting packages; NetSuite experience is desirable.
- Relevant management accounting/reporting experience, ideally within a SaaS company.
- AAT Qualified or currently studying for CIMA or ACCA or qualified by experience
- Advanced user of Excel.
- Excellent numerical skills and attention to detail.
- Ability to work independently and as part of a team.
