Financial Accountant
- Recruiter
- Reed Finance
- Location
- Walton-On-Thames, UK
- Salary
- £40,000 per year
- Posted
- 14 Aug 2022
- Closes
- 15 Aug 2022
- Ref
- 3402677300
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
- Experience level
- Part qualified
Financial Accountant
Salary: £40k
Hersham
Hybrid Working: 3 days in the office, 2 days at home
Purpose of the role:
The Financial Accountant will be responsible for the maintenance of the General Ledger for a well known, very popular brand within the company. Including processing of journals, account analysis and all associated transactions and reporting requirements.
Responsibilities:
General Ledger
Staff SalesGroup DiscountsPrivate Medical insuranceLife AssuranceGroup Income ProtectionEyecare VouchersEmployee Assistance Programme25 Days Holiday (You can buy or sell up to 5 days holiday)Cycle To Work SchemeAnnual Season Ticket LoansVolunteering DaysTwice A Week Fruit Will Be Delivered To The Office For You To EnjoyMiscellaneous DiscountsStudy supportPension SchemeGympass
Salary: £40k
Hersham
Hybrid Working: 3 days in the office, 2 days at home
Purpose of the role:
The Financial Accountant will be responsible for the maintenance of the General Ledger for a well known, very popular brand within the company. Including processing of journals, account analysis and all associated transactions and reporting requirements.
Responsibilities:
General Ledger
- Process month end to include preparing and posting journals for payroll, prepayments, accruals, IFRS 16 etc.
- Reconcile, analyse and clear all balance sheet accounts
- Liaise with Controllers based in London Head Office
- Daily reconciliation of Boutique sales
- Monthly reconciliation of stock
- Monthly sales summary for
- Boutique visit monthly ensuring compliance with handbook
- Monthly capital expenditure reporting to France and Controllers
- Maintain fixed asset module
- Create assets
- Create recharge invoices to customers
- Monthly maintenance of WIP account
- Monthly depreciation run, analyse and report
- Update internal leasa tool with new/existing/ending leases
- Extract data and ensure posting accurate
- Reconcile internal leasa tool to ERP system
- Analyse cash report in to the LVMH treasury reporting system
- Confirm cash pooling balance in Diapason and post interest rec'd, paid etc
- Prepare cash forecast for Group, reporting monthly and annual forecast
- Complete cash analysis for Group reporting with commentary
- Analyse Vat postings, prepare and process quarterly and Bi annual Vat Returns
- Arrange payment of VAT, Corporation Tax & PSA
- Quarterly preparation of Corporation tax figures and post journal
- EC Sales list reporting
- Confirm agreement & reconcile intercompany balances monthly and quarterly
- Analyse and generate monthly recharges
- Arrange payment of intercompany balances
- Process all audit queries including supplying audit back up
- Produce base documents to support the Statutory accounts
- Produce the Statutory accounts for signing
- Prepare national statistical reports Annual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.
- Support the Senior Accountant with ad hoc queries, analysis and project assist and support BPC
- Qualified/Part qualified Accountant
- Experience of month end accounting
- Excellent team player
- Excellent analytical skills
- Quick thinking, calm under pressure, helpful and willing to deal with queries
- Ideally has SAP experience
- Strong knowledge of Excel, Microsoft Word & PowerPoint
Staff SalesGroup DiscountsPrivate Medical insuranceLife AssuranceGroup Income ProtectionEyecare VouchersEmployee Assistance Programme25 Days Holiday (You can buy or sell up to 5 days holiday)Cycle To Work SchemeAnnual Season Ticket LoansVolunteering DaysTwice A Week Fruit Will Be Delivered To The Office For You To EnjoyMiscellaneous DiscountsStudy supportPension SchemeGympass
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