Job Description

My client is looking to recruit an Interim Junior Management Accountant to join their thriving fast paced and dynamic business. This will be for an initial 8-9 months with the possibility to go permanent.

Reporting to an impressive Finance Manager this is a fantastic opportunity to gain experience within an AIM listed business.

You will be a Junior Management Accountant who will have sole responsibility for managing the invoicing and payment cycle with wholesale customers along with managing the bank accounts.

Key Responsibilities:

• Work with the internal retail partnerships team to understand the invoicing processes for existing and new relationships
• Raise wholesale partner sales invoices by downloading necessary data from various partner portals and uploading into NetSuite
• Track and report on partner profitability
• Calculate wholesale revenue accruals, deferrals and refund provisions
• Reconcile payments
• Reconcile bank accounts
• Forecast cash movements
• Treasury management of cash on deposit
• Month end journals

You will have a minimum of 12 months experience in a similar role, studying towards an accounting qualification, ideally with experience of NetSuite. You will need to be available to start immediately, working from home initially.

Required Knowledge, Skills, and Abilities