£40000 - £45000 Per year
Accountant
Permanent,Full-time
Job Description
- Responsible for the ownership and completion of monthly management accounts, demonstrating high quality analysis, commentary and reporting.
- Preparation and review of balance sheet reconciliations, ensuring that any differences, issues are identified, reported, and resolved.
- Weekly Bank Reconciliations
- Posting Accruals and Prepayments
- Maintain Fixed Assets Register and posting Depreciation
- Downloading stock reports from SAP on a weekly basis for circulation to the business.
- Assisting Finance Controller to oversee the stock count process in partnership with Retail and Logistics, calculating and reporting stock losses.
- Reviewing and reporting of stock balances, write offs and provisions on a monthly basis.
- Intercompany reconciliations
- Ensuring the integrity of the financial records, defining control processes and procedures necessary to ensure the consistency, accuracy and reliability of financial data and results.
Required Knowledge, Skills, and Abilities
- Experience in completion month end processes
- Working towards ACCA/CIMA
- Ability to communicate at all levels with confidence
- Strong Microsoft Excel Skills
- A "can do" work ethic , Good team player
- Excellent organizational and prioritization skills
- Self-motivated, enthusiastic team player and contributor
- The confidence to deal with members and senior level managers on a daily basis and able to work on own initiative under pressure
Reference no: 110922