My client a successful family office specialising in the Music and Film industry are seeking a Management Accountant to join their small team on a permanent basis.
Location: Central London - close to mainline train and tube stations
Salary offered: up to £56,000 per annum
Hybrid working on offer
Excellent benefits including a company bonus paid annually.
Stress-free working environment, retaining a lovely family feel.

The role

Supervising the work of the accounts assistant including coding of invoices into correct nominal ledger and department codes, review of purchase ledger, review P&L nominal ledgers, review bank reconciliations, review specific projects and giving guidance to accounts assistant as required.
Monthly management of the royalties process including preparing royalties invoices, reviewing royalties statements, maintaining the various royalties control sheets.
Monthly review and management of aged debtors.
Prepare quarterly management accounts for 8 UK companies.
Prepare yearly accounts for 10 companies for review for the yearly audit
Prepare quarterly VAT returns for 8 companies
Review of monthly management accounts for two Italian companies and prepare variance analysis
Preparation of quarterly analysis of worldwide family expenditure including a variance analysis against the budget
Prepare yearly tax files for UK and US tax advisors
Maintain fixed asset registers
Process the monthly payroll
Prepare a monthly intercompany reconciliation of all intercompany loans and balances
Covering the work of the accounts assistant when they are on holiday or on sick leave
Various other analyses and project work that will be needed from time to time
Assist the other members of the team when required.

About you

Energetic with the ability to multitask and be flexible.
Accurate and excellent attention to detail and be able to process multiple streams of information
Self-starter with initiative, able to hit the ground running
Happy to work alone or as part of a team with limited room for progression
In relation to others: confident, friendly, positive and ability to work in a small family office environment.

Experience required

This role would suit a qualified by experience Accountant
Knowledge and working experience of Sage: essential
Experience of preparing VAT returns - essential
Experience of preparing management accounts: essential
Proficient with Excel including VLOOKUP's, pivot tables etc. - essential
Experience of working in a SME environment: desirable