Job title: Management Accountant
Department:Finance
Location: London
Reports to: Group Financial Controller
Grade:
P4/1 AFA000 / Core Hours:
37.5 hrs Monday to Friday / Additional information:
Holiday blackout period to be observed if enforced
Role Purpose: To be responsible for accurate and complete accounting of all elements within gross profit, preparing management accounts and implementing efficient processes and systems.
Main Duties & Accountabilities:
- Commissions
- Update and sign off on master data on monthly basis
- Calculate sales commission accruals, deferrals and payments
- Fixed assets
- Manage and update the fixed and tax asset registers on monthly basis
- Pass required journals and reconcile accounts for additions, disposals, depreciation and impairment of assets as well as deferred tax
- Update and perform capex rolling forecast for cash flow on monthly basis
- Forex
- Ensure FECs are in place to mitigate forex exposure aligning to group policy
- Review open FECs and record appropriate accounting entries each month and year end
- Month-end
- Calculate and reconcile revenue, cost of sales and any other direct cost, including accruals, prepayments and deferrals
- Perform margin analysis and investigate material differences
- Intercompany reconciliations
- Prepare and sign off balance sheet recons for applicable accounts
- Prepare the management accounts with supporting schedules and commentary
- Act as business partner for commercial and operational teams
- Assist in implementation of best practice systems and processes
- Support on analysis required for M&A activities/FP&A
- Ad hoc analysis, tasks and project support
Behaviours:
- Leading and Deciding
- Organising and Executing
- Analysing and Interpreting
- Interacting and Presenting
Relates to others in a confident and relaxed manner.•Facilitates communication between team members to ensure efforts are aligned
- Supporting and Co-operating
General:
- Continuous Professional Development is a key focus of all roles at Sabio
- Always seek to identify more innovative ways of working that create increased effectiveness
- Challenge standard processes and procedures with the aim to ensure they are as good as they can be
- Act as an ambassador of Sabio and its key partners at all times
- From time to time you may be assigned any other reasonable duties and responsibilities by your manager or other such person(s) acting as your Manager
- At all times you must follow all reasonable and lawful instructions given to you by the Company
Required skills, experience & knowledge:
- Qualified CIMA with minimum 5 years working experience
- Commercial awareness
- Team management and staff development
- Basic knowledge of statutory standards including IFRS/FRS 102, Companies Act, Tax and VAT legislation etc.
- Proficient in all MS Office packages, including advanced Excel (pivots, tables, big data etc.)
- Experience with VBA and macros would be advantageous
- Experience with any renowned accounting software package – experience with Sage would be advantageous
- Well organised and structured
- Methodological and logical approach
- Experience in the telecoms industry would be beneficial
Additional Information
Please note that any offers of employment with Sabio will be subject to a vetting procedure, which may consist of one or more of the following; CRB, financial background and reference checks including advanced police vetting for specific clients. This procedure will commence once the offer of employment has been accepted.
Approved by:
Mark Horsey
Title: (Head of Department)
Approved by:
Claire Clifford
Title:(HR)