Management Accountant - £35k - Retail experience essential

  • Location:

    London, England

  • Sector:

    FMCG & Retail

  • Job type:

    Permanent

  • Salary:

    £33000 - £35000 per annum + study support

  • Contact:

    Josh Jordan

  • Job ref:

    31102018jj_1541155203

  • Published:

    3 months ago

  • Expiry date:

    2018-12-02

  • Startdate:

    ASAP

I am currently recruiting for a vibrant, enthusiastic and dynamic Management Accountant for an exciting extreme sports retail company. The ideal candidate for this role will be a part qualified ACCA/CIMA with 1-2 years full set management accounts experience in retail.

Key Responsibilities

  • Month end close for the company
  • Review of revenue and margin and reconciliation to back office systems
  • Review of costs and raising accruals and prepayments ensuring completeness of costs
  • Payroll posting - Ensuring all allocation and adjustments are accounted for correctly
  • Fixed assets - Posting of fixed assets and review of fixed asset register ensuring capitalisation is correct and depreciated correctly
  • Review of bank reconciliations ensuring all outstanding items and review and reconciled
  • Stock reconciliation at month end
  • Reconciliation and raising of intercompany charges to other group companies
  • Preparing P&L variance analysis at month end
  • Preparing Balance sheet reconciliations for review by GFC
  • Preparation of VAT returns (UK and EU)
  • Assisting the GFC and FD on monthly financial pack and board reporting
  • Preparing reconciliations for year end and/audit file helping the GFC on statutory accounts
  • Assist with transfer of entities on to NetSuite financials
  • Cash flow analysis
  • Improvement of month end processes
  • Ad hoc analysis and tasks as required by the GFC and FD

Key Skills and Experience

  • Part qualified (CIMA/ACCA) or QBE
  • Solid experience in management accounts and month end close process with experience of process improvement
  • Problem solving with ability to prepare insightful analysis
  • Good knowledge of financial accounting and balance sheet reconciliations
  • Can do attitude and attention to detail
  • Excellent communication skills
  • Intermediate/Advanced excel skills
  • Experience of retail/ecommerce essential
  • NetSuite experience desirable

If this role is of interest please click apply!