Trainee Accountant

Recruiter
LITTLE MISTRESS LIMITED
Location
London (Central)
Posted
04 Aug 2018
Closes
13 Sep 2018
Job role
Accountant

UK Leading Ladies fashion wear based in East London is looking for an Assistant Accountant to join their team due to continued growth.

JOB DESCRIPTION

Stock Accounting

  • Accounting of stock purchase invoices ensuring accuracy - price, quantity, receipts and corrective action as appropriate.
  • Approve invoice for payment
  • Prepare and review monthly stock reports summary for each of the DCs.

Sales Accounting

  • Reconcile sales and ensure accuracy

Balance Sheet Accs

  • Produce timely balance sheet reconciliations
  • Fixed assets, stocks
  • Accruals & Prepayments
  • Goods In Transit / Sales In Transit
  • Maintain and update the debtors list as payments are received.

Other Accounting:

  • Preparation of month end journals for key areas of the business
  • Prepare and review monthly head office cost centre reports, identifying and explaining key
  • Prepare and submit all regulatory reports (EC Sales list, VAT Returns, ONS statistic reports)
  • Assisting and supporting the team members during busy periods i.e. month end, quarter end,
  • Various other ad-hoc duties within the finance department
  • Support the Finance Director with other tasks as assigned.

Requirements:

  • The role would suit a person at the beginning or early stages of their career in finance and keen to develop further.
  • At least 6 - 12 months accounting experience with at least 6 months in a similar accounts role
  • Must be a graduate, ideally studying for ACCA exams

The Person:

  • Strong commercial exposure and awareness, enthusiastic team player with excellent
  • Team player with the ability to build strong relationships
  • Strong interpersonal skills, with the ability to communicate financial information
  • Motivated individual with good attention to detail
  • Must be able to work independently
  • Strong Excel Skills, experience in Sage and commercially minded.
  • Keen to develop a career in finance
  • Ability to multitasking and meet multiple deadlines
  • Flexibility to work in a fast paced changing environment
  • Experience in FMCG would be an advantage

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