Management Accountant

IRIS Software Group is a UK-based software company serving businesses, schools, and accountancy firms. The Management Accountant will support month-end and year-end financial processes, including reconciliations, revenue and expense accounting, reporting, variance analysis, and audit activities across multiple financial systems. ResponsibilitiesBuilding monthly billing files for Core and Ancillary billingsReconciling cash accounts to identify and resolve discrepanciesHandling customer refunds, cancellations and chargebacksPerforming monthly balance sheet reconciliationsProcessing deferred revenue, accruals, and prepayment journalsManaging month-end close procedures to ensure timely and accurate reportingWorking on accounts receivable monitoring overdue amountsReviewing, reconciling and filing sales tax returns and paymentsSupporting the annual audit process and liaising with auditors on testingProviding ad hoc support to the Finance Manager as required QualificationsThis role is ideal