"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

Management Accountant – Salary up to £45,000 – VFR2980

Role: Management Accountant

Full Time: Permanent Role

Location: Remote Role – must be able to travel to London when needed

Salary: £42,000 + study or £45,000

Reference: VisionFR 2980

VisionFR is helping a global advertising production agency with global reach. This is a fab role for a confident Management Accountant looking to be an integral part of a small team and reporting directly into the Finance Director.

Key Responsibilities of the Management Accountant

Management Accounting

  • Manage the management accounting process for 9 legal entities
  • Oversee the AP assistant and biller/credit controller in the preparation of their respective ledgers
  • Manage prepayments and overhead accruals
  • Manage the review recognition process for all 9 entities
  • Manage cost of sales accruals for all jobs ensuring costs are matched with revenue recognised in the same month

Financial Accounting:

  • Prepare and submit quarterly VAT returns
  • Reconcile various balance sheet accounts (salary control, pensions, PAYE, NI, etc.)
  • Support preparation of documentation required for year-end statutory accounts
  • Manage all intercompany recharges on a monthly basis
  • Reconcile intercompany accounts ensuring these agree at the end of each month
  • Reconcile all balance sheets for all 9 entities

Cash management:

  • Oversee the accounts assistant in the preparation of the weekly payment run for approval by the FD and sign off by the CEO
  • Manage working capital (overseen by the FD) by selling/buying currencies on Alpha (FX trader)
  • Actualise the group cash flow forecast monthly ensuring the forecast reconciles to the bank closing balances of the group’s current accounts (multicurrency)

Commercial Finance:

  • Assist in preparation of annual budget and monthly rolling forecast
  • Assist in the preparation and analysis of timesheet information
  • Assist with other ad hoc commercial requests

The Management Accountant skills/experience:

  • Part qualified accountant (CIMA, ACCA) – essential
  • Synergist and Xero accounting software experience – desirable but not essential
  • Management accounts experience – 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

VisionFR is committed to encouraging equality, diversity, inclusion and eliminating unlawful discrimination within our workforce and whilst fulfilling our Client recruitment needs.

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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