"I was very impressed by the efficient manner in which Visionfr approached our brief. Upon providing clear direction on our requirements, the VisionFR team was able to consult with us to refine that brief before vetting and then delivering to us a great caliber of candidates at lightning speed from which to interview. I found the process seamless and swift."

David Shiell MD/Founder
Web Liquid Group

New Opportunitiespoint

Assistant Management Accountant – Creative Agency

Assistant Management Accountant- East London

£29,000-£33,000 DOE

Summary of company:

Forward-thinking Creative Agency with an inclusive culture now looking for an Assistant Management Accountant (ideally with Paprika experience) to be responsible for the management of accounts to trial balance level. This role reports to the Finance and Commercial Director so there is good opportunity for learning and growth.

Management Accounting

  • Support the finance manager with the month end process and completion of management accounts pack
  • Analyse overhead (indirect) expenses, liaise with budget holders on any variances to budget/forecast
  • Ensure the correct revenue has been allocated to the correct period

Sales Ledger & WIP

  • Management and control of sales ledger & WIP:
  • Weekly review of aged debtors
  • Review WIP with PM’s- ensure costs are taken to the P&L correctly
  • Ensure billing is done on time and monthly reconciliation of Paprika billings to HubSpot
  • Reconciliation of Sales Ledger accounts to Aged Debtors

Cash Management

  • Bank reconciliations
  • Credit Control
  • Weekly debtor report to be shared weekly with senior managers
  • Weekly cash review takes place with the FM

Purchase Ledger

Management and control purchase ledger:

  • Weekly review of aged creditors
  • Reconciliation of purchase ledger accounts
  • Process credit card claims, staff expenses and weekly payment runs

Essential skills and experience:

  • Previous experience in ledger management, reconciliations and cash collection
  • Motivated to succeed in a career in finance
  • Ideally studying towards CIMA or ACCA qualification
  • Paprika software experience is ideal but not essential
  • Excellent attention to detail
  • Excellent written and verbal communication
  • Excellent organisational skills
  • Able to work under pressure and to deadlines
  • Able to work in a small team but also self-motivated
  • Excel skills essential, with a demonstrable understanding and use of formulas
  • Ability to prioritise tasks and follow them through to completion autonomously


Due to the high level of applications being received if you do not hear from us within 5 working days please assume your application has not been successful on this occasion, usually due to other candidates having more relevant sector exposure, qualifications or required skills. We thank you for your interest.

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