Management Accountant (FTC 12 months)

Vistra UK
Reading, Berkshire (GB)
Competitive salary and benefits
30 Jun 2021
30 Jul 2021
Approved employers
Approved employer
Contract type
Full time

Vistra is looking to recruit 2 fixed term Management Accountants for a period of 12 months.

You'll be working independently within an international team, preparing monthly management accounts to a high standard for large and small clients.

Key responsibilities:

  • Within the UK Management Accounting Department, the successful candidate would work with a Supervisor and Manager in a client facing role, servicing the day to day book-keeping requirements of their portfolio.
  • Working on NetSuite, QuickBooks, Xero, Sage, Oracle, Intacct or Priority, the candidate would be responsible for processing invoices & expenses, varied journal entries including salary journals, processing payments to vendors & reimbursing staff expenses. This also includes the use of employee expense reimbursement software, to include Concur & Expensify.
  • Reporting monthly Management Accounts in the form of an Excel pack with TB, Balance Sheet and P&L. Each control account is accompanied by a full reconciliation and may be translated into multi currencies.
  • The candidate will be responsible for maintaining client cash, forecasting, reporting & preparing bank reconciliations.
  • Use of banking platforms such as,, Silicon Valley Bank, Wells Fargo Bank, Santander, Lloyds Bank, JP Morgan & RBS.
  • VAT Returns, with the successful candidate being responsible for monthly and quarterly filings for their own portfolio.
  • Annual P11d analysis and filing.
  • Liaising with Auditors, Tax teams and other departments/other offices.
  • Day to day calls on Teams and other video conferencing tools with team members, other offices and clients

Attributes/Technical Skills:

  • Part-qualified or qualified accountan - AAT, ACCA,CIMA or QBE
  • Minimum of 2  to 3 strong management accoutning experience 
  • Good written English
  • Good knowledge of accounting principles
  • An ability to work well under pressure and meet deadlines and a willingness to learn and collaborate within a team.
  • An excellent grasp of Excel is essential with at least an intermediate to high skill level.
  • This senior role will require a strong proactive approach, the ability to work independently and provide knowledge support to more junior team members.
  • A good working knowledge of Xero, QuickBooks, Sage or NetSuite would be a distinct advantage.
  • Knowledge of accounting terms & concepts, understanding of financial regulations, analytical skills, critical thinking skills, good organisation and time management skills.
  • Strong attention to detail


Similar jobs

Similar jobs