Management Accountant | Part Qualified | Digital & Branding


Management Accountant | Part Qualified | Digital & Branding

  • Type:
  • Where:
    City of London, London
  • Starts:
  • Salary
    £35000 — £45000.00
    Per annum
  • Industry:
  • Doing what:

    Management Accountant | Digital & Branding Agency

    Harmonic Finance are proud to be working on an exclusive basis with one of East London's most successful Branding and Design Agencies. Headquartered in the heart of Shoreditch, the business also has premises in North America and a rapidly-expanding Asian presence. Subsequently the role is a good long-term 'home' for someone who wishes to develop their career with a growing business with great values.

    You will have a good deal of autonomy and responsibility as although you will be supported by a part-time financial controller and finance assistant, you will be the core 'go to' for Finance-related queries for the CEO and the rest of the business.
    Study support will be provided for candidates who are not qualified, but wish to continue through the exam process.


    * Maintaining and keeping the sales, purchase, VAT, bank, general ledgers up-to-date including monthly reconciliations for Asia, London & US
    * Taking ownership of our Management Information System to control the jobs costing system and
    reconciling to financial package including regular recording, monitoring and reporting of time spent on jobs vs estimates
    * Liaising with HR and payroll Company with monthly changes and month end reconciliation
    * Managing the analysis of credit cards, expenses, petty cash and benefits in kind for employees and filing P11Ds
    * Assisting with the Company Secretary duties - annual returns, dormant accounts, EC sales
    * Maintaining the fixed assets register, depreciating schedule, adjustments on monthly basis and Balance Sheet Reconciliations
    * Journal entries for Management Accounts, Prepayments and Accruals for management and year end accounts
    * Producing Financial Statements including Profit & Loss and Variance Analysis
    * Reporting on company Assets and Liabilities including Balance Sheet Reconciliations
    * Assisting with the monitoring of cash flow forecasting and budgets as defined by the Financial Controller
    * Being responsible for all the approval and payment of suppliers and expenses
    * Weekly financial reporting with regard to Cash Flow/Profitability/WIP to the Financial Controller and CEO
    * Training/Managing Accounts Assistant and Trainees
    * Carrying out continuous reviews of working accounting practices and processes to ensure efficient and cost
    effective operations
    * Ensuring day-to-day smooth running of the Finance Department
    * Ensuring the business is compliant with all financial regulations.

    Salary: 35-45k (experience depended) + study support + bens

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