About this role
My client a successful family office specialising in the Music and Film industry are seeking a Management Accountant to join their small team on a permanent basis.
Location: Central London - close to mainline train and tube stationsSalary offered: up to £56,000 per annumHybrid working on offerExcellent benefits including a company bonus paid annually.Stress-free working environment, retaining a lovely family feel. The role:
Supervising the work of the accounts assistant including coding of invoices into correct nominal ledger and department codes, review of purchase ledger, review P&L nominal ledgers, review bank reconciliations, review specific projects and giving guidance to accounts assistant as required.Monthly management of the royalties process including preparing royalties invoices, reviewing royalties statements, maintaining the various royalties control sheets.Monthly review and management of aged debtors.Prepare quarterly management accounts for 8 UK companies.Prepare yearly accounts for 10 companies for review for the yearly audit Prepare quarterly VAT returns for 8 companiesReview of monthly management accounts for two Italian companies and prepare variance analysisPreparation of quarterly analysis of worldwide family expenditure including a variance analysis against the budgetPrepare yearly tax files for UK and US tax advisorsMaintain fixed asset registersProcess the monthly payrollPrepare a monthly intercompany reconciliation of all intercompany loans and balancesCovering the work of the accounts assistant when they are on holiday or on sick leaveVarious other analyses and project work that will be needed from time to timeAssist the other members of the team when required. About you:
Energetic with the ability to multitask and be flexible.Accurate and excellent attention to detail and be able to process multiple streams of informationSelf-starter with initiative, able to hit the ground runningHappy to work alone or as part of a team with limited room for progression In relation to others: confident, friendly, positive and ability to work in a small family office environment.
Experience required:
This role would suit a qualified by experience AccountantKnowledge and working experience of Sage: essentialExperience of preparing VAT returns - essentialExperience of preparing management accounts: essentialProficient with Excel including VLOOKUP's, pivot tables etc. - essentialExperience of working in a SME environment: desirable