My client is a large entertainment group based in central London. They are recruiting for a management accountant to join a smaller subsidary based near oxford circus.
Reporting to the FC, the main responsibilities will include:
Line management of one Ledger Manager (Purchase).
Develop monthly reporting timetable and ensure that this is strictly adhered to. Present reconciliations to FC including:
- Credit Pack including reconciliation of items > 120 days old
- Petty cash reconciliation
- Petty Cash FX reconciliation
Monthly stock reconciliation and adjustment
Analysis / explanations of top 30 holding stock units & value
Review and supervise (with ultimate responsibility) daily / monthly cash flow analysis
Maintenance of cash forecast (payments), including fx payments.
Develop company treasury function and strategy
Update and analyse CHE as licensee payment schedule with invoices received and payments made
Check / reconcile monthly supplier statement (Technicolor)
Maintain fixed asset register
Prepare and post monthly depreciation journal and reconcile to nominal ledger
Prepare and post monthly payroll journal
Manage accounting for Magna HKL deal and produce all reporting for FS relating to this
Manage, administer and update month end audit log file
Production of >120 Days Aged Creditors report for FC. Resolution of any issues listed.
Production of Credit Pack for monthly review by FC
Reconciliation of Creditors Control Account to Aged Creditors
Update and analyse monthly CHE marketing – actual v budget spreadsheet with actual figures and new titles
Prepare and post recoupment journals for theatrical releases and ensure that recouped amounts match those reported on quarterly royalty reports.
Ad hoc project and analysis work as required