Job Description

Excellerate Group is a dynamic, technology led market leader for the provision of soft services across the UK and Ireland.

We are an industry disrupter delivering data driven, use based services to clients across a variety of sectors. Our growing success is built on creating bespoke dynamic solutions which have the ability to evolve and flex to the needs of our clients.

Excellerate Services is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all colleagues.

Job Title: Management Accountant - Reporting to Finance Manager

Company Name:

Excellerate Services UK

Job Type:

Full Time

Location and Hours:

Leonard Street, Shoreditch, London, EC2A 4QS - Monday - Friday - 09:00am - 17:30pm (flexible hybrid working)

:

Preparation of monthly Balance Sheet recons


Month end reporting / refreshes in P&L's/Balance Sheets and own the compilation of monthly management accounts

Supplier statement audits to SAP/Sage balances

Coordination with relevant personnel to reconcile and confirm monthly intercompany positions across the UK group

Supporting transactional finance by processing and review

Owning the accrued and deferred income reconciliations

Owning the Fixed asset registers

Calculation of monthly wage and leave accruals and owning the reconciliations
Querying open items on SAP/Sage on a monthly frequency (including open purchase and sales orders)
Coordinating with broader finance streams (debtors, creditors, treasury, operations) to assist with month end close
Calculation of month end VAT liability and reconciliations thereon
Audit support on internal, interim and year end

Assisting with the compilation of board reports

Assisting with reviews of annual accounts
Any other ad-hoc finance tasks

Qualifications / Requirements:

Minimum 3 years experience Minimum CIMA Management level or ACCA level 2 Intermediate excel usage essential SAP experience beneficial Strong communication skills verbally and written essential Have Right to Work in UK

Salary:

40,000 TO 45,000 depending of experience

Benefits:

Access to our Employee Assistance Programme 25 days holiday (plus bank holidays) Full training provided

Location: 65 Leonard Street, London EC2A 4QS