Management Accountant

Reed Finance
London (Central)
14 Apr 2018
17 May 2018
Contract Type
Full Time
Fantastic opportunity for a qualified management accountant to join a forward thinking media agency based in Central London.

Prepare Sales Day Book entries for shows played in the month and ensure all commission is transferred to Operating
Enter Purchase Invoices on Excel PDB and check Coding
Enter Cash Book Transactions on Excel cash Book
Proces Month End Journals
Review Salary detail for Agent prepared by outside Consultant
Pay invoices; Process Expenses
Set Up Artiste Statement Payments for Authorisation
Update & reconcile all cash Books - Client & Operating on a daily basis
Ensure Contracting system is updated with deposits received by Client Services Team
Transfer Commissions as appropriate to Operating Account (weekly)
Provide external Accountant information for VAT returns Monthly
Quarterly Audit Files
Annual Audit Files

Analyst / Management Accounting
Extract and review Monthly Accounts for Six Music Companies with CFO
Prepare Month End File with information from All offices
Special Projects reports - Excel / Power Point
Forecast Update Reviews
Annual Budgets

Skill Set / Personal Attributes
Qualified ACCA/CIMA
Advanced Excel Skills; Vlookups /Hlookups; Pivot Tables
Analytical Skills with the ability to interrogate and question data
Adept in the creation of Powerpoint Presentations
Methodical and ability to think laterally

If you are interested and your experience matches the job description, please apply today!

Reed Specialist Recruitment Limited is an employment agency and employment business

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