Trust Payments have an exciting opportunity for a Management Accountant to join their team.

Job Title: Management Accountant

Location: UK Wide

Salary: Competitive + Benefits

Management Accountant – The Role:

Management accounts for Payments Services Provider

Client billing and revenue recognition

Purchases and sales ledger

Management Accountant – Key Responsibilities:

– Prepare monthly management accounts for three UK registered companies

– Reconcile multi-currency bank accounts with bank statements

– Review expenses and adjust for prepayments and accruals

– Update the fixed assets schedule and post depreciation/amortisation journals

– Post payroll journals

– Issue sales invoices and import billing files

– Ensure the monthly direct debit process for fee collection is completed successfully

– Post revenue journals and sales invoice and reconcile

– Reconcile inter-company balances

– Other Balance Sheet reconciliations

– Review of sales and purchase ledgers

– Review and approve invoices for partner commissions

– Ensure supplier balances are reconciled

– Responsible for General Ledgers

– Preparation and submission of VAT returns

– Involvement with the audits of relevant companies

– Other ad hoc tasks and reporting as may be requested by the Group Finance Manager

Management Accountant – You:

– Experience using Oracle Netsuite (desirable)

– Experience using Microsoft Excel at an intermediate level is a must

­- At least 3 years’ experience working in accounts

– Fully or partly qualified accountant

– Performance and efficiency driven

– Methodical & excellent problem-solving skills

– Payments industry experience (not essential)

– Excellent communication skills with the ability to communicate at all levels

– Proficient with Microsoft Office applications

– Good level of numeracy with a close attention to detail

– Good organisational skills and the ability to prioritise workloads & meet deadlines

– Works well as part of a team

– Ability to be proactive, good initiative and deliver results

– Ambition to work in an entrepreneurial environment

To submit your CV for this exciting Management Accountant opportunity, please click ‘Apply’ now