Senior Management Accountant

Senior Management Accountant

Our client a Global Marketing Services Agency has a opening for a technical experienced Senior Management Accountant to join their New York office.

As the management accountant reporting into the senior team you will be responsible for providing accurate financial information to the senior management team

Management Accounting:

  • Maintain head office management accounts including departmental reporting
  • Forecast and manage global team departmental budgeting
  • Ensure head office month end submission to group reporting standards
  • Calculation and issue of management charges to markets
  • Provide markets with management charge reconciliations and reporting
  • Ensure management charge agreements are maintained and appropriate for tax

cash & working capital management:

  • Ensure all group companies maintain adequate cash balances
  • Develop and monitor group working capital KPI’s
  • Deliver monthly group working capital reporting including recommendations
  • Manage inter-company funding within the cash management platform
  • Management of the banking relationship including bank covenants as required
  • Provide ad hoc financial support

Cash flow forecasting & FX management:

  • Ensure timely and accurate submission of market cash flow forecasts
  • Aggregate to present a group cash flow forecast
  • Mitigation of FX exposure through risk management activities
  • Recommend and implement financial derivative solutions (forward contracts)
  • Responsibility for longer term group cash planning to support agencies
  • future growth

 Internal & Audit:

  • Develop an internal audit programme that ensures wider group
  • compliance with financial, operational & legislative policies
  • Resolve audit queries as far as possible before escalation
  • Responsibility to provide information to parent company auditors as requested
  • Ensure the statutory accounts are completed within group deadlines
  • Monitor cross-market adherence to statutory requirements and deadlines

What are we looking for?

  • Experience of providing financial information to senior management
  • Experience of group reporting deadlines is preferred
  • Advertising/marketing services experience preferred

If this sounds like you then please send us your CV now! Due to the high volume of applications, only successful candidates will be contacted.

Location

New York

Salary

$100,000

Job Type

Permanent

INDUSTRY

Global Marketing Services Agency

Reference
OTHER INFO