Senior Accountant at Michael Page

Management Experience

Systems Integration

About Our Client

A highly successful organisation within the manufacturing industry

Job Description

Establishing and supervising an assistant/s to support with the accounts payable and bookkeeping function of the Holding companies.

Prepare the monthly management accounts and annual financial statements of the Holding companies.

Processing a range of financial transactions into the accounting system (SAP/SAGE).

Pay supplier invoices in a timely manner, record all invoices and allocate the costs by cost accounting, review of aged items for a number of legal entities.

Bookkeeping of all bank accounts and ensuring sufficient cash level on bank accounts, liaising with treasury function as necessary.

Undertake the monthly closing of Holding Company entities (loan revaluations, bank revaluation and reconciliations, intercompany confirmations, intercompany mismatch, etc.).

Manage the intercompany loan including preparation of loan documentation and maintain intercompany loan schedules: book cash movements and monthly interest calculations.

Issue recharge invoices to businesses as required.

Processing the payment of expenses for employees.

Calculate and book any depreciation on the fixed assets and reconcile the fixed asset subledger with the accounting.

Conduct periodic reconciliation of the balance sheet accounts to ensure their accuracy and file/archive all documents in a timely manner.

Assist Group Financial Controller with any ad-hoc requests.

Assist with the migration from SAP to SAGE accounting system.

The Successful Applicant

Qualified Accountant (ACA, CIMA or ACCA)

5+ years spent working in a similar role

Experience using HFM (Hyperion), SAP and SAGE accounting systems highly advantageous

Management experience

Eager to drive improvements

Highly organised

History with systems integrations

What’s on Offer

An attractive salary and benefits package