The Role
Ideally this individual will be an /CIMA/ACCA qualified individual or a finalist who will take complete charge of ensuring the timely and accurate production of the management accounts each month.
Specifically, the Management Accountant’s responsibilities will include:
- to ensure that the department is clear about the timelines for the production of each month’s management accounts via a published timetable;
- timely preparation of the monthly management accounts for Espria Limited as well as the monthly management accounts for the consolidated results of the group;
- maintaining the Company’s deferred Monthly Recurring Revenue (“MRR”) schedules and processing the amortisation of revenue to the P&L;
- maintaining other deferred revenue and accrued revenue schedules and liaising closely with the HoF, CFO and Sales Director on each item on these schedules;
- maintaining Cloud clients margin worksheets on a real time basis;
- calculating monthly commissions, seeking approvals for the same and communicating final figures;
- reviewing the monthly payroll and preparing the month-on-month walkthrough / reconciliation each month-end prior to HR and Executive approval;
- request and review detailed aged inventory records to the G/L Stock account monthly;
- monitor and ensure that each email in the “Finance” inbox is responded to in a timely manner;
- maintain and reconcile balances of stock not owned account on a monthly basis;
- processing of payroll journal and timely and accurate submissions and payments to HMRC (including monthly returns, PSA returns, P11D returns, etc);
- reconciliation of all other balance sheet accounts (including but not limited to accruals, prepayments, accrued revenue and deferred revenue);
- managing and supervising the work of the Assistant Management Accountant (“AMA”) and ensuring that the AMA is trained and assisted to perform their duties;
- making suggestions for process improvements (when observed) to the HoF and CFO;
- covering for the Assistant Management Accountant and HoF during any periods of absence;
- assisting in the year end audit in relation to the above areas of responsibilities; and
- assisting with other ad hoc exercises for the HoF and CFO as requested.
Our teams are the heart of our business and the high service delivery we provide to our clients is because of their commitment.
Why join us?
Collaborate
Teams work together as one.
Action
To take the initiative and be proactive.
Remarkable
To be extraordinary in delivering our service.
Evolve
Constantly develop and progress to always be at the cutting edge of technology and service delivery.
'I was promised a challenging role withing a growing business and that's exactly what I got. Espria give me the support I need to meet the challenges of an ever-changing job role. My line manager has supported me throughout my time here and has given me the opportunity to develop new skills beyond what I thought myself capable.'
Espria is a fun, fast paced environment, constantly learning and adapting to new situations. I chose to work here for the career progression, opportunity to learn new skills & progress my career.
I choose Espria as an exciting, evolving company which consistently allows me to expand and cultivate my skills. Espria is about the people; the team collaboration here is a testament to our success which I am proud to be a part of. I truly believe that we can accomplish anything we put our mind to if we are surrounded by positive people. We do great work when we love what we do.
I choose Espria as an exciting, evolving company which allows me to expand and cultivate my skills consistently. Espria is about the people, the team collaboration here is a testament to our success which I am proud to be a part of as I truly believe that we can accomplish anything we put our mind to if we are surrounded by positive people. We do great work when we love what we do.
I wanted a change in career and I chose Espria as they made me feel comfortable in the interview starting my new venture. They have helped me develop my skills so I’m always learning. Plus we have an incredible team atmosphere. We work hard but enjoy the service we deliver to our clients
I have worked for Espria for 8 years and have developed my career so that I am now leading a team. Espria is an excellent place to work, where you are allowed to grow and develop. Every day is exciting and I love working with our clients delivering excellent support.
