Job Description

Key responsibilities include but are not limited to financial reporting/actuals, financial analysis, preparing management accounts, monitoring and managing cash-flow, invoicing clients and paying suppliers.

Primary Responsibilities

• Preparation of monthly management accounts (full P&L/balance sheet), variance analysis & commentary
• Budgeting, forecasting and long-range planning
• Be comfortable setting up and managing financial operations
• Manage cash flow on monthly basis
• Manage supplier/ client invoicing and payments
• Liaise with other departments
• Management accounts control & consolidation across the Group
• Cash management, consolidation and cost control
• Cash flow forecast consolidation & investigations
• Be involved in the annual budgeting process, and track & refine as we develop
• Help design and implement a set of scalable financial and operational controls
• Design, manage, format and approve all journals and management accounts
• Assist in the preparation of annual financial statements
• P&L and cash budgeting and forecasting
• Ad hoc financial analysis
• Handle Payroll and VAT returns (whether insourced or outsourced)

Required Knowledge, Skills, and Abilities

Looking for a Qualified ACCA, CIMA or ACA with a proven background in management accounting gained in the TV or related media industry.