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