Roli

Management Accountant

Roli

Remote job description

We are looking for an enthusiastic Management Accountant to join our vibrant and

  • Growing Finance Team for a full-time employment contract.
  • As our Management Accountant, you will help ensure the smooth running of existing finance
  • Functions including the month end close, statutory audits and tax returns. You will manage
  • AR at Luminary with a high level of detail and organisation and help drive process
  • Improvements which will support the business as it grows.
  • We are looking for a passionate individual with an eye for detail and the ability to quickly
  • Assess and ideate improvements for existing processes. You will also ideally have
  • Experience within the hardware, software, start-up, and/or technology sectors.
  • Luminary is a fast-paced, early stage start-up company, therefore the ideal candidate will be
  • Dynamic, good at managing tight deadlines, and have a genuine desire to contribute to the
  • Success of Luminary's vision. We are looking for the successful candidate to be resilient,
  • Discreet, and someone who thrives in a collaborative and hands-on environment; we are all
  • Working together with sleeves rolled up to strengthen the company's financial foundations.

What you'll do:

Carry out day-to-day accounting with respect to AR ledger and month-end

Reconciliation process

Play a key role in completing tasks for the month-end close including posting

Accruals and prepayments

  • Oversee the daily automation process of B2C revenue transactions and make
  • Manual adjustments as and when necessary to ensure tidy and complete accounting
  • Reconciliations of key accounts, including balance sheet reconciliations
  • Provide weekly AR receipt forecasting to support cash management.
  • Issue credits related to Return Merchandise Authorisation (RMAs) as well as Sales

And Marketing promotions as required

Reconcile monthly subscription revenue

  • Calculate costs of monthly royalties and carry out reconciliation
  • Support Finance Manager and assist the wider Finance Team with other finance

Tasks as needed

  • Understand GDPR compliance in relation to Finance Checklist
  • Review processes, make recommendations for improvements, and implement where

Appropriate

What you'll need:

  • At least 3 years experience within a Finance function
  • Experience of managing an AR ledger for a company
  • Experience in Monthly Management reporting
  • Capable of assisting with cash flow and forecast preparation

Part-qualified (ACCA or CIMA)

Exposure to balance sheet reconciliations

Good accounting knowledge

  • Experience of month end close
  • Excellent attention to detail with the ability to apply this to complex accounting

Queries

  • A track record of meeting challenging deadlines
  • The ability to thrive in a fast-moving environment and to manage competing priorities
  • Exceptional written and spoken English
  • Strong interpersonal skills and the ability to work effectively with team members at all

Levels

Bonus points:

  • Experience using NetSuite, or a similar ERP system
  • Experience with accounting for inventory
  • Royalty or subscription accounting experience
  • Confident with VAT return preparations
  • Experience or exposure to working with manufacturing companies
  • Exposure to startup or high-growth companies

Who we are:

  • Luminary's mission is to enable more people to experience the transformative power of
  • Life-long music making. We do this by making the whole process of music learning and
  • Practice more inspiring and effective. We are a hardware, software, and content music
  • Technology company based in Dalston, London. Our focus on pioneering new and innovative
  • Technological solutions to the challenges that face music learners and makers has meant that
  • Our products are used by composers, producers, artists, engineers, and hobbyists worldwide.

Luminary ROLI Ltd offers:

  • The opportunity to work with the leading, progressive minds within technology,
  • Hardware, and music creation to directly impact the way we create and interact with

Music

A competitive salary according to your level of experience

A range of meaningful benefits including:

Following probation, a competitive health care cash plan and a generous

Bike-to-work scheme

  • A competitive company pension scheme following 3 months of full time work
  • 23 days holiday with 2 additional social impact days and the standard 8

Statutory holiday days

20 hours per year dedicated to volunteering within the local community

Flexible working hours

  • 'Lending Library' of all Luminary products
  • Team member discounts on Luminary products
  • Apple laptop and relevant software licenses for your role

Generous Parental Leave policy

Currently on hold due to COVID-19 remote working:

  • A great working environment, featuring daily complimentary
  • Homemade plant-based lunches and limitless homemade GOLDnola
  • Wellness programme which includes regularly offered massages

Friends and family events

Company-wide Hack Days and workshops to expand your skills

In-house bike storage

  • The majority of our team members are currently working remotely due to COVID-19.
  • We will discuss the latest updates with regards to remote working as part of our
  • Interview process.
  • Luminary ROLI Ltd wholeheartedly believes that difference stimulates a healthy and
  • Productive environment, as well as positively impacts the products we create. We actively
  • Encourage diversity of background and perspective, and as an equal opportunities employer,
  • We oppose all forms of unlawful and/or unfair discrimination in all of our employment-related
  • Processes and matters.



Summary
Company name: Roli
Remote job title: Management Accountant
Job tags: retail, hardware, makers, music

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