Financial Accountant P/T
- Recruiter
- Handle Recruitment Limited
- Location
- England, London
- Salary
- £45000 - £47500 per annum + Bonus + Package
- Posted
- 18 Oct 2016
- Closes
- 25 Oct 2016
- Ref
- BBBH55371
- Contact
- Jocasta Jones
- Job Title
- Financial Accountant
- Category
- Media / Entertainment
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Part Time Financial Accountant - Music
Global Music group are looking for a Part Time (3.5 Days per Week) qualified ACA, ACCA, CIMA Financial Accountant who will be responsible for all accounting and management/statutory reporting relating for the group and corporate entities.
Key Responsibilities of the Financial Accountant include:
Monthly / Quarterly
- Reconcile transactions to Bank statements, Treasury statements and Netting Reports
- Research any variances between Bank statements and G/L transactions with the Treasury team
- Record journal entries including Interest Receivable, Interest Payable, Bank Fees, overhead re-charges and Foreign Exchange re-translation
- Reconcile cash and inter-company balances, working with the Treasury team and overseas affiliates to resolve any mismatches
- Execute and post inter-company netting payments and receipts
- Submit bi-weekly cash-flow forecasts
- Submit monthly P&L forecast
- Submit monthly group management reporting pack
- Submit quarter-end supplemental group management reporting pack
- Prepare Balance Sheets account reconciliations
Ad Hoc / External
- Preparation of statutory accounts
- Prepare information requested by external auditors and interact with the external audit team for both the Group audit and local statutory audit
- Work with Treasury/Corporate Finance on accounting for ad-hoc Intercompany re-financings and/or any other unusual transactions
- Ongoing support for group restructuring
- Other ad hoc tasks as directed
PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.