Senior Accountant

Michael Page
Hampshire, Lyndhurst
£60000 - £70000 per annum
21 Sep 2023
28 Sep 2023
JN -092023-6190522
Paul Parker
Contract type
Full time
Experience level
Qualified accountant

The Senior Accountant is responsible for the preparation of the monthly and annual reporting for a number of companies across the Group. The role will develop to supervise an assistant/s who will undertake the accounts payable function and bookkeeping of the companies.

Client Details

A highly successful organisation within the manufacturing industry


  • 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.


  • 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

Job Offer

An attractive salary and benefits package

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