Management Accountant - West London

  • Location:

    West London, London

  • Sector:

    FMCG & Retail

  • Job type:

    Temporary

  • Salary:

    £200 - £250 per day

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL0410A2_1547824324

  • Published:

    about 1 month ago

  • Duration:

    6 months

  • Expiry date:

    2019-02-17

  • Startdate:

    ASAP

An exceptional 6 months initially temp opportunity for a Management Accountant, to join a great media business.

Main Duties:

  • Review with Director Gross revenues reported by Sales Teams.
  • Consolidation and reconciliation of monthly Gross revenues.
  • Preparation of monthly Net Revenue reporting.
  • Prepare and upload journals related to inter company payables and receivables.
  • Quarter end tasks including (but not limited to):Work with Participation accountant to reconcile and support balances shown on the participation statements.
  • Management reporting for upstream consolidation. AR and Revenue.
  • Record and manage recharged expenses from sales group as reported through inter-company.
  • All other balance sheet reconciliations by account.
  • Project: Assist Finance Director to re work 3rd party liability reconciliations to project account to asset rather than participant.
  • Entering a small number of invoices and credit notes into Accounting System.
  • Applying collections into the accounting system following receipts from customers identified in the bank
  • Assist the Participation Accountant creating vendor accounts in the online Vendor Request System where necessary
  • Assist Participation Accountant entering invoices into work-flow system for approval when necessary.
  • Approval of royalty payments up to limit