Management Accountant - German Speaker

A hybrid opportunity has arisen for a Management Accountant - German Speaker to join a well-established software organisation based in Maidenhead.

This is a key role within the finance team and will assist in all month end reporting tasks.

They offer hybrid working whilst being in a friendly and supportive team.

Responsibilities:

• Production of full management accounts
• Take ownership of month-end closing including balance sheet reconciliations for all areas including calculating, posting and reconciling accrued and deferred revenue
• Be aware of intercompany transactions and the impact on the financial statements and be able to reconcile between intercompany accounts
• Revenue accounting such as accruals
• Supervision of two accounts assistants based in Germany
• Assisting with process expense reports
• Bank reconciliations
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions and ensure payments are up to date
• Maintain vendor files and liaise with vendors as needed, resolving queries

Requirements:

• Finance System experience (NetSuite ideal)
• German speaking
• Bookkeeping experience and knowledge of P&L vs Balance Sheet transactions
• Awareness and understanding of revenue recognition accounting standards
• Strong Excel skills
• Discreet when exposed to confidential information

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.