Finance Manager

Based close to Clapham Station in London my client is an exciting family run and long established media business, operating from superb character offices with a warm and friendly  team.

Reporting to the Directors they seek to appoint a qualified Accountant as Finance Manager to deliver the following

The successful candidate would report directly to the Company Directors and would have support from a full time bookkeeper.
 
Key responsibilities would include:
 
Production of quarterly management accounts
Managing Cashflow requirement and producing reports to discuss with the directors
Management of supplier payments
Producing annual management report to detail the company’s financial position
Supervision of bookkeeper and review of reconciliations produced.
Preparation and filing of Vat returns Including EC form 101
Providing data and liaison with the Royalties Agent to ensure accurate payments to authors on a quarterly basis
Valuation of stock at the year end
Producing Year end accounts and supporting schedules to provide to the company’s accountants
Liaison with the payroll bureau
 
Experience of the Media sector would be beneficial, as would knowledge of Dynamics software.

A super place to work! Interested parties should provide me with their cv's at the earliest opportunity

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