Management Accountant - Marketing Agency ExpThis role is provided by Pink Giraffe. Your actual pay will be based on your skills and experience.Key ResponsibilitiesManagement accounts and supervision of a client portfolio, reporting directly to the company owner. The key purpose of this role is to ensure accurate reporting of all financial information and preparation of accounts ready for presentation to our clients.You’ll be supporting our clients in their entrepreneurial journey by proactively supervising internal or external finance teams for our clients. Improving procedures to ensure efficient processes in place and providing reporting and commentary to help our clients achieve their growth plans.Tasks, Duties & ResponsibilitiesPreparation and posting of accruals & prepayments and other monthly accounting adjustments;Preparation of the management accounts with a commentary ready to present to the client;Discussion on the financial performance and commercials of each client, including comparison vs budgets and growth plans;Preparation of budgets and forecasts for our clients;Preparation of cash flow forecasts and advising clients on best course of action;Preparation of balance sheet reconciliations;Review pricing strategies and productivity calculations for our clients.Supplier ManagementProcessing supplier payments for our clients and ensure all payments are reconciled correctlySupporting the bookkeeping team in purchase ledger processing and reconciliationReviewing clients’ AP ledgersDebtors and AR ManagementEnsuring that efficient processes for invoicing and collection are in place for our clientsSupervision of credit control process and feedback and report to our clientsDay to Day Data Processing & Internal ControlManagement and oversight of the day-to-day bookkeeping requirements of our client portfolio;Ensuring that the bookkeeping team processes the data accurately and efficientlyManaging client communications to ensure that accounts are process within set deadlinesReviewing and preparation of quarterly VAT returnsSupervision of payroll processing on behalf of the clientsContinuously reviewing and building internal client processes and best practicesSupporting the bookkeeping team with journal postings, reconciliations, and problem solving.Providing proactive admin support to the company owner.General ResponsibilitiesFollow company policies and relevant procedures as appropriate to the position;Proactively build relationships with company clients and their teams;Engage, motivate and challenge the team members;Ensure that at all times the greatest care is taken in the maintenance of the confidentiality of records and information;Help in practice management utilising the practice management and client engagement software;Undertake any training considered appropriate to the position.YOU MUST HAVE FULL RIGHT TO WORK FOR THIS ROLE AND LIVE IN THE UK. THIS IS A REMOTE ROLE BUT WITH A MONTHLY FACE TO FACE MEETING IN BRISTOL - EXPENSES WILL BE PAID BUT YOU MUST BE WILLING TO VISIT BRISTOL ONCE A MONTH. YOU MUST HAVE EXPERIENCE OF WORKING WITH MARKETING AGENCIES TO BE CONSIDERED FOR THIS ROLE.You must be ACCA or CIMA (those currently progressing through the qualification would also be considered)Seniority levelMid-Senior levelEmployment typeFull-timeJob functionMarketing, Advertising, and FinancePink Giraffe is an equal opportunities employer and welcomes applications from all candidates. #J-18808-Ljbffr