Group Management Accountant

Employer
Trace Recruit Limited
Location
South East London, UK
Salary
Competitive
Posted
Oct 19, 2019
Closes
Oct 22, 2019
Ref
1303613369
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Qualified
12 Month FTC - Group Management Accountant, Marketing services, Central London, paying up to £55k Maternity Cover - Mid Nov Start Consolidations experience essential Fantastic opportunity for a Group Management Accountant to join a highly successful and expanding international marketing agency. It's a full-service agency that specialises in live entertainment, the arts and film, and offers a complete solution to producers and venues from buying print to marketing and budgeting Key Responsibilities - Consolidated daily cash balance. - Production of weekly cashflow forecast for Group, ready for Group FC to review. - Manage intercompany reconciliation process. - Consolidation of monthly flash numbers from subsidiaries and narrative for submission. - Responsible for centralising monthly documentation (P&L's, BS, TB's, back up schedules) from subsidiaries. - Entry of final monthly numbers in excel based consolidated file, both P&L and Balance Sheet, ready for Group FC to review. - Production of Top 10 client information. - Updating of group consolidated management pack. - Group company's postings within sage. - Business partner for MD's subsidiaries - Production of monthly management accounts for above mentioned companies. - Forecasting and Budgeting for above mentioned companies. - Manage the cash targets, debtor days and working capital for the above-mentioned companies. - Ensure compliance with VAT, PAYE & Pension for above-mentioned companies. - Line management of Group Finance Assistant. - Monthly balance sheet rec's for all group companies. - Assist Group FC with yearend balance sheet reconciliations. - Assist Group FC with production of annual statutory accounts and audit management. - Annual production of Corporation Tax data for group Tax manager to be provided to Deloitte for annual tax computations. Core Values - Always paying attention to the detail, ensuring numbers cross reference and tie through to one another with correct formatting. - Pro-active attitude and managing upwards. - Always appear organised and well presented, even if just a perception. - Produce everything with the end user in mind. - Strive for 100% accuracy at all times, double check everything before sending. - Back yourself and be forthcoming with ideas and suggestions. - Forward thinking. - Be a problem solver.

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