Job Description

MANAGEMENT ACCOUNTANT Job Summary
An exciting opportunity has arisen for a Management Accountant to join a highly motivated and dynamic team in a long-standing and expanding London-based creative technology company, with a subsidiary in Dubai, and a separate Software company. This position is an incredible opportunity to join a vibrant Company with serious and realizable ambitions and to develop their career alongside them. Responsibilities and Duties

• Manage the Project Sales Cycle
• Track invoicing stages of won projects
• Assist management with project reviews
• Manage the Accounts Receivable processes.
• Liaise with the team for invoicing fallout & project discussion
• Escalation of the debt collection process. 1st, 2nd, 3rd line escalation, credit checks if required.
• Oversee Accounts Payable processes \xe2\x80\x93 liaise with the AP Supervisor
• Bank Reconciliation
• Reconciliation of bank accounts on daily basis (including F/X)
• Reconciliation of more complex customer and supplier accounts.
• Escalation for queries to other staff
• Check VAT is allocated appropriately & Submit Quarterly VAT Return
• Management Accounts (for review by 12th)
• Remaining Balance Sheet reconciliations, including WIP, Accrued & Deferred Income, Intercompany reconciliations
• Review P&L for deposits, prepayments, margins etc.
• Assist with the preparation of monthly management accounts
• Assist Finance Director with forecasting (Projects and Cashflow) as required
• Perform other accounting activities as required by the business
• Liaison with all departments providing them with ongoing finance support.
• Weekly finance meeting, monthly accounts meeting

Additional Responsibilities and Duties include:

• Investigate and resolve more complex inquiries.
• Prepare for deep dive external due diligence
• Liaise with HR to ensure upkeep of company policies and staff contracts
• Support Finance Director with consolidation of accounts (UK and UAE)

Experience

• 4 years of accounting or finance related experience.
• Solid understanding of a general ledger accounts
• Proficient in general office applications and accounting software (particularly Excel)
• Balance Sheet reconciliations
• Job-based accounting operations
• Multi-currency, multi-entity
• AAT qualified or part qualified CIMA / ACCA.

Skills

• Interpersonal skills: such as telephony and communication skills.
• Commercially minded.
• Organisational skills necessary and able to work to a deadline
• Self-motivated with the ability to work in a fast moving environment.

Candidates should be able to pick up balance sheet reconciliations from schedules provided and assist in the P&L preparations for month end management accounts, providing additional information when prompted by analysing accounting data, support from the Finance Director and A/P Supervisor will be available. Candidates should have a drive to learn and achieve growth in the role. Benefits

• The rate of pay is \xc2\xa340,000 - \xc2\xa345,000 pa dependent on experience and training needed.
• 25 days annual leave.
• Hybrid working available as needed, but minimum of 3 days in the office (Mon \xe2\x80\x93 Fri)
• Fun working environment and culture.
• Great opportunity for advancement.

Application Questions

• How many years of accounting experience do you have?
• Do you have experience of preparing management accounts, including balance sheet reconciliations?
• Multi-entity, multi-currency
• Job-based accounting experience
• Where are you based?

Job Types: Full-time, Permanent Salary: \xc2\xa340,000.00-\xc2\xa345,000.00 per year Benefits:

• Company pension
• On-site parking
• Work from home

Schedule:

• Monday to Friday

Application question(s):

• Do you have experience of preparing management accounts, including balance sheet reconciliations?
• Where are you based?

Education:

• Bachelor\'s (preferred)

Experience:

• Accounting: 2 years (preferred)

Work Location: In person