£ 40000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Process month end to include preparing and posting journals for payroll, prepayments
- 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
- Boutique visit monthly ensuring compliance with handbook
- Monthly capital expenditure reporting to France and Controllers
- Maintain fixed asset module
- 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
- Confirm cash pooling balance in Diapason and post interest
- Prepare cash forecast for Group, reporting monthly and annual forecast
- Complete cash analysis for Group reporting with commentary
- Quarterly preparation of Corporation tax figures and post journal
- Confirm agreement & reconcile intercompany balances monthly and quarterly
- Analyse and generate monthly recharges
- Arrange payment of intercompany balances
- Audit/Statutory accounts
- Process all audit queries including supplying audit back up
- Produce base documents to support the Statutory accounts
- Produce the Statutory accounts for signing
- nnual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.
- Support the Senior Accountant with ad hoc queries, analysis and project assist
Required Knowledge, Skills, and Abilities
- 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 and PowerPoint
Reference no: 103720