JOB DESCRIPTION – ASST MANAGEMENT ACCOUNTANT
FPS Distribution is a subsidiary of Genuine Parts Group, a US listed company and the world’s largest distributor of aftermarket spare parts for passenger cars and commercial vehicles. The group has global revenues of US $22 Billion with operations in North America, Europe and Australasia. The UK Group is a dynamic business growing both organically and by acquisition.
After the expansion of our e-commerce capability through acquisition this now represents a revenue stream of +£50m to the UK Group. To support the recording and reporting of this division we are currently recruiting for an assistant management accountant. The prime tasks of the role will be the management, control and reconciliation of multiple revenue streams and the compilation and analysis of information for management reporting of this business division.
Requirements:
* Good organisational and time Management skills
* Strong knowledge of Microsoft Excel
* The ability to adapt to meet deadlines in a fast-paced environment
* Excellent communication skills
* Analytical, organised individual with high attention to detail
* Can work autonomously or part of a team
* Enthusiasm and an appetite to learn about e-commerce will be an advantage
Full duties below:
* Cash reconciliation for the eCommerce revenues of +£5m a month, received from multiple sources including the channels of Ebay and Amazon.
* Preparation of eCommerce businesses management accounts
* Responsible for posting journals within the General Ledger
* Actively investigate and resolve reconciling items within reconciliations
* Working closely with the rest of Finance to support delivery of the month end process
* Look for continuing improvement to processes and procedures of main control account
* Any other balance sheet reconciliations - ensuring all delegated monthly balance sheet reconciliations are completed with all supporting documentation in a timely manner
* Year end support as required with internal and external auditors
* Undertake any other tasks requested by the Management Accountant or Head of Finance and Administration
* Reconciliation of key control accounts
* Dealing with Audit queries