£ 40000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Process month end to include preparing and posting journals for payroll, prepayments, and accruals.
- Reconcile, analyses 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
- Monthly depreciation run, analyses and report
- Update internal leasa tool with new/existing/ending leases
- Extract data and ensure posting accurate
- Treasury reporting
- Analyze cash report in to the LVMH treasury reporting system
- Confirm cash pooling balance in Diapason and post interest , paid etc
- Prepare cash forecast for Group, reporting monthly and annual forecast
- Complete cash analysis for Group reporting with commentary
- Analyze Vat postings, prepare and process quarterly and Bi annual Vat Returns
- Arrange payment of VAT
- Quarterly preparation of Corporation tax figures and post journal
- Intercompany
- Confirm agreement & reconcile intercompany balances monthly and quarterly
- Analyze 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
- Prepare national statistical reports Annual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.
Required Knowledge, Skills, and Abilities
- 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
- Strong knowledge of Excel, Microsoft Word & PowerPoint
Reference no: 103886