Group Management Accountant

Full Time


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My client is an advertising company based in Central London and are looking for a Management Accountant for 12 months to cover maternity.


Key Responsibilities:

  • Consolidated daily cash balance.
  • Production of weekly cashflow forecast for Group, ready for Group FC to review.
  • Manage intercompany reconciliation process.
  • Consolidation of monthly flash numbers from subsidiaries and narrative for submission.
  • Entry of final monthly numbers in excel based consolidated file, both P&L and Balance Sheet, ready for Group FC to review.
  • Updating of group consolidated management pack.
  • Group company’s postings within sage.
  • Business partner for managing director
  • Production of monthly management accounts for above mentioned companies.
  • Forecasting and Budgeting for above mentioned companies.
  • Manage the cash targets, debtor days and working capital for the above-mentioned companies.
  • Ensure compliance with VAT, PAYE & Pension for above-mentioned companies.
  • Managing one Finance Assistant.
  • Monthly balance sheet rec’s for all group companies.
  • Assist Group FC with yearend balance sheet reconciliations.
  • Assist Group FC with production of annual statutory accounts.


  • Always paying attention to the detail, ensuring numbers cross reference and tie through to one another with correct formatting.
  • Pro-active attitude and managing upwards.
  • Always appear organised and well presented, even if just a perception.
  • Produce everything with the end user in mind.
  • Strive for 100% accuracy at all times, double check everything before sending.
  • Back yourself and be forthcoming with ideas and suggestions.
  • Forward thinking.
  • Be a problem solver.