Accountant
Full Time
Job Description
- Process month end to include preparing and posting journals for payroll, prepayments, accruals etc.
- Reconcile, analyze and clear all balance sheet accounts
- Liaise with Controllers
- Monthly capital expenditure reporting to France and Controllers
- Maintain fixed asset module
- Create assets
- Create recharge invoices to stores
- Monthly maintenance of WIP account
- Monthly depreciation run, analyze and report
- Update internal lease tool with new leases
- Extract data and ensure posting accurate
- Reconcile lease to SAP
- Analyze cash report in to the LVMH treasury reporting system
- Confirm cash pooling balance in Diapason and post interest rec’d, paid etc.
- Prepare cash forecast for Group reporting
- Complete cash analysis for Group reporting
- Analyze Vat postings, prepare and process quarterly Vat Returns
- Arrange payment of VAT, Corporation Tax & PSA
- Quarterly preparation of Corporation tax figures and post journal
- EC Sales list reporting
- Confirm agreement & reconcile intercompany balances monthly and quarterly
- Analyze and generate monthly recharges
- Arrange payment of intercompany balances
- Ensure all intercompany entries reconcile
- Liaise with other brands to ensure month end accruals are accurate
- Process all audit queries including supplying audit back up
- Produce base documents to support the Statutory accounts
- Produce the Statutory accounts for signing
- Support the Senior Accountant with ad hoc queries, analysis and projects
- Assist and support(all brands)
Required Knowledge, Skills, and Abilities
- Strong organizational skills
- Acute attention to detail
- Able to deal with ambiguity
- Technical Skills
- Good knowledge of Microsoft office (e.g. Excel, Word, PowerPoint)
- Ideally has knowledge of SAP
- Experience of month end accounting
- Excellent team player
- Excellent analytical skills
- Quick thinking, calm under pressure, helpful and willing to deal with queries
- Must have a sense of urgency, be prompt and dynamic in a fast changing environment
- Good time management skills
- Detail conscious
Reference no: 73475