Management Accountant

Group

• Assist FD in preparing group quarterly management accounts
• Assist FD in supporting subsidiaries in Europe & South America
• Assist FD in private office matter and projects

General Ledger

• Process monthly payroll and pension for the London Studio
• Post Accruals, prepayments and various journals as required
• Maintain the fixed asset register and process depreciation journals
• Preparation of monthly and quarterly VAT returns
• Prepare quarterly management accounts and ad hoc reports
• Reconcile nominal ledgers accounts and ensuring correct postings to departments
• Assist in Studio cashflow and budgets
• Assist in Annual audit and tax returns
• Assist in maintaining insurance policies
• Sales Ledger/Project Management
• Liaise directly with clients and follow up on various invoicing matters
• Processing invoices into Synergist (Project Management System) and Xero
• postings
• Support FD in raising intercompany recharge to other group entities
• Assist FD in running project report to review costs and periodic spending in comparison to the agreed budgets
  

  Purchase Ledger

• Processing invoices into Synergist (Project Management System) and Xero postings
• Propose payments for bi-weekly payment run to be reviewed by FD
• Check and reconcile supplier statements
• Perform Bank reconciliations, dealing with international currency including GBP, Euros and USD
• Perform Company credit cards reconciliation
  

  Requirements

• Working in a production/agency environment or family office
• Experience with Xero or similar with good excel skills and a great communicator
• CIMA qualified or equivalent (Or final stages of studying CIMA)
• Fulltime role with hybrid working arrangement.