Technology Management Accountant

Description

Key Responsibilities

• Maintain accurate financial records and ensure timely month-end and year-end close processes under UK and US GAAP.
• Prepare and analyse financial statements, management reports, and KPIs relevant to SaaS and software operations, including capital expenditure on product development.
• Preparation and posting of journals (e.g. payroll, accrued and deferred income, accruals, prepayments, depreciation)
• Manage revenue recognition in line with software licensing and subscription models (e.g., IFRS 15).
• Understand and support the accounts payable and accounts receivable processes for each entity.
• Understand and support of customer billing, including liaison with the Commercial team over annual renewals.
• Reconciliation of Balance Sheet accounts.
• Liaise with other Group entities to ensure Inter-Company accounts balance.
• Monitor cash flow and prepare weekly forecasts to support operational and investment planning.
• Ensure compliance with tax regulations, including VAT reporting to Group.
• Support budgeting and forecasting processes across the division.
• Collaborate with product and sales teams to align financial reporting with business performance.
• Support with external audit process, to include but not limited to document preparation & submission, support on interim and final audit testing, liaising with auditors.
• Assist with tax preparation providing documentation as requested by external advisors or Head of Tax.
• Continuously improve financial systems and processes, including automation.

Skills, Knowledge & Expertise

• Bachelor’s degree, ideally in Accounting, Finance, or related field.
• ACA, ACCA, or CIMA qualified (or equivalent), with a minimum of 5 years’ PQE.
• Experience in the software or technology sector preferred.
• Strong understanding of SaaS metrics, deferred revenue, and cost capitalisation.
• Proficiency in accounting software (Xero, Sage, QuickBooks preferred) and strong Excel skills.
• A hands-on, can-do approach
• Analytical mindset with a keen eye for detail.
• Comfortable working in a fast-paced, agile environment.
• Strong communication skills and ability to collaborate cross-functionally.
• High integrity and commitment to confidentiality.
• Enthusiastic about technology and continuous improvement.

About Davies