Financial Accountant P/T

Job Title: Financial Accountant P/T
Contract Type: Permanent
Location: London, London
Salary: £45000 - £47500 per annum + Bonus + Package
Reference: BBBH55371
Contact Name: Jocasta Jones
Contact Email:
Job Published: October 18, 2016 12:26

Job Description

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.