A global leader in their field seeks an experienced accountant to support a divisional finance manager on a temporary basis for a minimum term of 3 months.
This role is offered on a hybrid basis; you will be required to travel to our Wokingham office 2 days per week. Suitable applicants will have significant reconciliation experience, ideally in a multi‑currency environment, and be comfortable working autonomously while preparing relevant month‑end journals.
Responsibilities
* Ownership of accrual and prepayment schedules
* Prepare manual journal entries for prepayments and accruals
* Assist the Finance Manager with month‑end expense account analysis
* Maintain general ledger accuracy
* Prepare balance sheet reconciliations and resolve any unreconciled items within the set time period
* Perform various account analyses, identify and post any required adjusting journal entries
* Bank, balance sheet and inter‑company reconciliations
* Purchase ledger payments, allocations and supplier statement reconciliations
* Processing G/L bank payment and receipts
* Posting credit card expenditure ensuring any necessary reclaimable VAT is identified and reconciled
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