Trainee Accountant
- Recruiter
- LITTLE MISTRESS LIMITED
- Location
- London (Central)
- Posted
- 04 Aug 2018
- Closes
- 13 Sep 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
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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