Management Accountant
Job Details
London (City of) SALARY: £40,000 - £45,000 PER: Annum TERM: Contract
Our client, an innovative retail/fashion company based in West London, is currently seeking a Management Accountant to support them during an exciting transition project to SAP and to cover for a maternity leave.
This role offers an excellent opportunity to be part of a dynamic team of three to manage accounting for 3-4 of the company's Nordic branches.
Key Responsibilities:
Month/Quarter/Year-End:
- Prepare monthly accounts to trial balance, including balance sheet reconciliations and month-end journals (e.g., prepayments, accruals)
- Perform intercompany reconciliations and support quarter/year-end closures
Compliance/Tax:
- Collaborate with external suppliers for accurate VAT and CIT reporting and payments
- Ensure tax payments are accurately recorded in financial statements
Accounts Payable:
- Oversee the accounts payable process, liaising with suppliers and the sales team
- Process, code, and approve supplier invoices and manage Pleo expenses and prepayments
- Reconcile supplier balances.
Bank:
- Review daily bank statements and ensure accurate payment bookings with the credit controller
- Prepare bank payments as needed
Cash Flow:
- Prepare the Daily Treasury Report (DTR) and forecast cash flow for the next three months
Profile:
- Newly qualified, part-qualified, or experienced management accountant
- At least 3 years of practical experience in management accounting
- Fluency in English - knowledge of a Nordic language (Swedish, Finnish, Danish, Norwegian etc.) is a plus
- Strong attention to detail, good communication skills, and intermediate Excel and IT skills
- Experience in Nordic or Baltic accounting is beneficial
- proficient knowledge in SAP (ideally SAP S/4HANA)
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POSTED: 06 Nov 2024 JOB ID: PM/061124