A well known luxury retail company based in the heart of London is recruiting a Management Accountant to join the Finance team, paying up to 50k.The role of MA will include:
* Weekly operational cash Flow update
* Undertake balance sheet reconciliations and reviews.
* Preparation and posting of monthly journals such as prepayments, accruals, depreciation.
* Bank reconciliations
* Adhering to month-end routines and ensuring all tasks are completed in the correct order and agreed timelines. Monthly accounts are to be closed by the 10th of each month.
* The support AP function is posting invoices and reconciliations as and when required.
* Support AR function and reconcile revenue by channel monthly within a set deadline.
* Management of the various Accounts inboxes
* Creating payment runs where required.
* Support the audit process by preparing necessary documentation, and addressing any audit-related queries
* Assisting with a variety of financial projects requiring implementation
* Undertaking any other duties which may be requested by Finance Management
Skills and Qualifications Required:
1. Part-qualified CIMA/ACCA accountant
2. MUST HAVE EXPERIENCE IN RETAIL / WHOLESALE OR MANUFACTURING
3. Degree in Finance / Economics / Business / Accounting preferred but not required.
4. 2yr minimum Experience working within a finance department.
5. Experience workin...