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 - Office based

Location and Hours: STUDIO 5004, Abbey Mill Business Centre, Paisley PA1 1JS

Monday - Friday - 09:00am - 17:30pm

Job Description:

• Managing the AP function
• Supplier statement audits to SAP balances
• Coordination with relevant personnel to reconcile and confirm monthly intercompany positions across the UK and Global group
• Supporting transactional finance by processing and review.
• Owning the accrued income reconciliations
• Owning the Fixed asset and Intangibles registers
• Querying open items on SAP 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
• Preparation of Balance sheet recons
• Month end reporting / refreshes in P&L’s/Balance Sheets and own the compilation of monthly management accounts
• 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 as required by Management

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:
Studio 5004, Abbey Mill Business Centre, Paisley PA1 1JS