Junior Management Accountant
Page Personnel Finance are recruiting for a Junior Management Accountant to join our client, a leading retail business located in West London, a short walk from Latimer Road (W10).
Our client is leading retail company located in West London, a short walk from Latimer Road (W10). Due to expansion across their team, an opportunity has arisen for a Junior Management Accountant to join their accountancy division.
Located in West London (Latimer Road -W10), our client is looking for a Junior Management Accountant with responsibility for the following duties:
1) Running on monthly/ weekly report for bank and internal stakeholders
2) Monthly reconciliation of physical stock to nominal ledger
1) Responsible for a number of bank reconciliations each month. Foreign and UK banks c 13
1) coding and posting of accruals
2) reconciliation to the nominal ledger
1) intercompany recs each month
1) assistance with US accounts on monthly basis
2) setting up of Us payments/ and posting of transactions
Monthly overhead analysis
Assistance with monthly investigation of overhead variances - to develop as role progresses
1) maintenance of fixed asset register including posting of journals and N/L reconciliation
monthly sales reporting and graphs
Processing of delivery invoices each month
Petty cash counting
Once a month petty cash rec of foreign currency
Assistance to bought ledger for passing invoices.
The ideal candidate MUST be able to travel to Latimer Road - W10 postcode
The ideal candidate MUST have experience in an Accounts Assistant role, and MUST have done bank reconciliations (ideally manual bank reconciliations)
Salary of £25,000-£27,000