We are excited to once again partner with a luxury designer clothing company in West London, assisting them in their search for a Management Accountant.
The Management Accountant will play a key role in supporting the Head of Finance ensuring accounting information is processed accurately and in a fast manner.
The role is based out of their vibrant and creative West London (W14) offices 4 days a week with the option to work from home on Fridays.
KEY RESPONSIBILITIES
Month end:
- Maintaining Fixed Asset Register and posting Depreciation
- Maintaining and Updating the Managements accounts pack and data
- Balance sheet recs including Stock, Prepayments, Accruals, etc
- Reconciling Sales/Refunds between Netsuite/Global E/Shopify
- Analysis & deferment of pre-order sales
- Analysis of major P&L costs - such as marketing, rent and rates, fulfilment costs
- Presenting Management Accounts for review (P&L, Balance Sheet & Cashflow)
- Record and maintain records of staff uniform allowance balances
Stock control:
- Monitor the accuracy of stock and stock movements with Merchandising
- Manage the stock locations controlling VARs eg Negative stock
- Organise physical stock counts at half year and year end in 2 stores and Torque at Year End and reconcile to Netsuite.
- Carry out stock alignments between the warehouse location and Netsuite
Other duties:
- Ensure Netsuite is correctly recording financial and sales information
- Assist with testing system updates where required
- Assist with annual Budget and Reforecasts
- Assist with annual Audit
- Assist with quarterly VAT returns
- Ad-hoc analysis work as and when required
CANDIDATE PROFILE / REQUIREMENTS
- Good knowledge of Excel (eg vlookups/sumifs/pivot tables)
- Experience of Management Accounts and month end procedures
- Ideally studying or qualified ACCA/CIMA/ACA
- Experience of using accounting software (Netsuite ideal but not necessary, SAP, Great Plains)
- Excellent communicator, both verbally and written
- Highly attentive to detail with an inquisitive nature
HOURS & BENEFITS
Working hours are 09:00-17:00 Monday to Friday. The benefits include the following:
- 23 days holiday + bank holiday. Rises by 1 day per year up to 27 days
- £2k clothing allowance
- Further 50% off additional products
- Cycle to work scheme
- Season ticket loans
- Electric Vehicle loans
- Study support
- Pay day drinks
NEXT STEPS...
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Please note due to the high volume of applications we sometimes receive it is not always possible to contact every applicant. If you do not hear from us within 14 days, please assume your application has been unsuccessful on this occasion but please continue to apply to more jobs represented by EslingKenny.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career - see our website for contact details.
EslingKenny is acting as a recruitment business in relation to this vacancy. EslingKenny is a trading name of Abacus Recruitment Ltd, a company registered in England and Wales with registration number 10344096