We are seeking for an experienced and qualified accountant to join our client, a leading global design agency for a 4 months contract role.
Responsibilities:
Preparation of monthly financial reporting, full P&L, balance sheet, and working capital reports to ensure timely and accurate financial insights.
- Maintenance of Fixed asset register.
- Management of junior finance team members.
- Preparation of the budgets, forecasts, and long-term planning processes, working with various internal stakeholders such as HR, IT, Client Services, and Creative teams, as well as HQ and regional colleagues.
- Annual budgeting and long-term financial planning
- Bi-weekly cashflow forecasting
- Weekly revenue pipeline tracking
- Monthly and quarterly P&L forecasting
- Ensure sufficient working capital by managing debtor settlements, timely billing, and advance payments from customers where possible.
- Track and monitor actual financial performance against budgets, identify opportunities and risks, and propose solutions where necessary.
- Provide proactive financial insights and analysis to ensure transparency around business performance, minimizing surprises by keeping management well-informed of financial trends and risks.
- Preparation of profitability and revenue reporting, ensuring alignment with the agency's strategic goals and providing feedback on utilization of resources
Requirements:
- Bachelor's degree in accounting, finance, or a related field.
- 3-4 years experience in Accounting and related field
- Good interpersonal skills and highly meticulous
