General Ledger Accountant Job In London

General Ledger Accountant - Cambridge Audio
  • London, Other, United Kingdom
  • via Test Feed 1
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Job Description

At Cambridge Audio we love music, and our mission is simple: Design and engineer audio gear that makes your favourite songs sound amazing. That s it.

We re a business full of passionate people who are encouraged to develop their careers and push their own creativity and progression. We re looking for a General Ledger Accountant to join our Finance team on a permanent basis. To find out more about us, visit:


If the following job requirements and experience match your skills, please ensure you apply promptly.

Location: Remote - This role can be based anywhere in the UK as long as you are in an easily commutable distance to our office based in London Bridge.

To apply: Please submit a covering letter including details of your salary expectation and CV to please note, only applications submitted with a covering letter will be considered.

Key duties and responsibilities:

Accounting

  • Ensure month-end close on schedule (working day 1 after month-end); consolidation of UK and International entities.
  • Complete monthly general ledger reconciliations in a timely manner for all entities (day 5); improve the financial data integrity, improve the control environment, and provide completeness of data for month-end and statutory reporting.
  • Ensure that the management accounts are published in a timely manner (day 5).
  • Balance sheet reconciliations completed (day 8); identify and resolve any financial issues.
  • Ensure that the trial balance reflects Cambridge Audio s financial position correctly at all times.
  • Manage the year-end close process and statutory accounts filing, supporting the external audit to ensure compliance. Liaise with auditors and prepare year-end audit packs.
  • Assist with the annual budget preparation; liaising with budget holders to review/understand department performance and identify risks/opportunities to meet agreed targets.
  • Statutory tax returns including Corporation Tax, Intrastat, EC sales to HMRC, VAT and PAYE.
  • Update and review of the cash flow forecasting model on a weekly basis (analysis of weekly
  • completed sales figures).
  • Weekly sales and margin reporting; delivery of the weekly trading report.
  • Maintain the fixed asset register for all entities.

Stock

  • Stock reconciliation including ensuring that the annual stock take is completed.
  • Contribute to decisions regarding Cambridge Audio s stock purchasing strategy.

Oversight

  • Review the sales ledgers and purchase ledger on monthly basis. Review all transaction reconciliations for completeness.
  • Ensure that all intercompany accounts reconcile.
  • Manage bank accounts. Review the reconciliation of all cash accounts (Bank, eBay, PayPal, Amazon Pay, etc.).
  • Ensure the correct posting of all accruals, pre-payments and journals on a monthly basis.

Continuous improvement

  • Development of systems and processes, ensuring that controls are operating effectively.

Leadership

  • Lead, train, develop and mentor a small finance team.

Key skills:

  • ACA/ACCA/CIMA (or equivalent) qualified accountant with at least two years of post-qualified experience as a Financial Accountant.
  • Able to demonstrable a high degree of technical accounting proficiency with strong balance sheet control and a good working knowledge of stock control/management (retail / e-commerce).
  • Ideally your experience will have been gained across large company (financial best practice) and hands on SME.
  • A working knowledge of Microsoft Dynamics/Great Plains would be beneficial, a strong working knowledge of Excel (v-lookups, pivot tables, as a minimum) is essential.
  • A good leader with a hands-on approach, you must be excellent interpersonally.
  • Well organised with a high attention to detail and excellent analytical skills.

Benefits:

  • 4pm finish on the last Friday of every month!
  • 50% off gigs and festivals with our passion for music benefit
  • Regular socials organised by our Director of Fun
  • Annual team trips to surprise European locations
  • A range of wellness benefits
  • Company pension scheme
  • Family & Friends discount scheme
  • Profit share and colleague suggestion scheme

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