12 Month FTC - Group Management Accountant, Marketing services, Central London, paying up to £55k Maternity Cover - Mid Nov Start Consolidations experience essential Fantastic opportunity for a Group Management Accountant to join a highly successful and expanding international marketing agency. It's a full-service agency that specialises in live entertainment, the arts and film, and offers a complete solution to producers and venues from buying print to marketing and budgeting 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. - Responsible for centralising monthly documentation (P&L's, BS, TB's, back up schedules) from subsidiaries. - Entry of final monthly numbers in excel based consolidated file, both P&L and Balance Sheet, ready for Group FC to review. - Production of Top 10 client information. - Updating of group consolidated management pack. - Group company's postings within sage. - Business partner for MD's subsidiaries - 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. - Line management of Group 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 and audit management. - Annual production of Corporation Tax data for group Tax manager to be provided to Deloitte for annual tax computations. Core Values - 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.