Management Accountant - Retail

Job Ref: Nr454

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Retail, FMCG & Hospitality
SALARY: £55000
LOCATION: West London
JOB TYPE: Permanent full time
JOB FUNCTION: Management accountant

Main responsibilities:

  • Ownership of GBP, EUR and USD bank reconciliations - investigating and resolving all variances
  • Preparation of monthly prepayments and accruals schedules to ensure correct balance sheet positions
  • Ownership of the Fixed Asset Register ensuring alignment with the Company depreciation policy and reconciliation
  • Managing all accounting entries for the US subsidiary
  • Assisting the Financial Controller with variance analysis and preparation of monthly management accounting pack
  • Preparation of the quarterly UK and International VAT return submissions
  • Preparation of quarterly US sales tax submissions
  • Preparation and submission of EC Sales List
  • Preparation and submission of Intrastat returns
  • Dealing with National Statistics surveys (finance related only)
  • Processing of GBP/EUR/USD and JPY import loan payments and reconciliation of associated liability accounts back to the trial balance
  • Creating new vendors and maintaining the supplier database
  • Providing support during year-end financial audits

We are working exclusively with a family run retail business that operates on a global scale in search of a newly qualified Management Accountant. They are currently going through a strong growth period and are looking at expanding their brands and creating a larger global footprint. This role is going to be to be pivotable for the UK finance function and is set to deliver the Monthly Accounts. With the position you will be looking to manage a team of two and support the delivery of board packs to senior management. 

•Candidate will be ACCA, ACA or CIMA qualified Accountants 

•You will be able to converse with all levels of the business to resolve queries 

•In the role you will become a system superuser to ensure that all teams are utilising the system to its full potential 

•You will be experienced in working in a high volume environment

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