Financial Accountant - Hersham, United Kingdom - Reed Accountancy

Reed Accountancy

Verified Company

Hersham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Financial Accountant

Salary:
£40k

Hersham

Hybrid Working: 3 days in the office, 2 days at home

The Financial Accountant will be responsible for the maintenance of the General Ledger for a well known, very popular brand within the company.

Including processing of journals, account analysis and all associated transactions and reporting requirements.

Responsibilities:

General Ledger:
Process month end to include preparing and posting journals for payroll, prepayments, accruals, IFRS 16 etc.
Reconcile, analyse and clear all balance sheet accounts
Liaise with Controllers based in London Head Office

Stock/Sales:
Daily reconciliation of Boutique sales
Monthly reconciliation of stock
Monthly sales summary for
Boutique visit monthly ensuring compliance with handbook

Fixed Assets:
Monthly capital expenditure reporting to France and Controllers
Maintain fixed asset module
Create assets
Create recharge invoices to customers
Monthly maintenance of WIP account
Monthly depreciation run, analyse and report

IFRS 16/Lease accounting:
Update internal leasa tool with new/existing/ending leases
Extract data and ensure posting accurate
Reconcile internal leasa tool to ERP system
Treasury reporting

Analyse 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 monthly and annual forecast
Complete cash analysis for Group reporting with commentary

VAT, Tax & PSA:
Analyse Vat postings, prepare and process quarterly and Bi annual Vat Returns
Arrange payment of VAT, Corporation Tax & PSA
Quarterly preparation of Corporation tax figures and post journal
EC Sales list reporting
Intercompany

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

National Statistics:
Prepare national statistical reports Annual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.

Other:
Support the Senior Accountant with ad hoc queries, analysis and project assist and support BPC

Requirements:

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
Ideally has SAP experience
Strong knowledge of Excel, Microsoft Word & PowerPoint

Benefits:

Staff Sales
Group Discounts
Private Medical insurance
Life Assurance
Group Income Protection
Eyecare Vouchers
Employee Assistance Programme
25 Days Holiday (You can buy or sell up to 5 days holiday)
Cycle To Work Scheme
Annual Season Ticket Loans
Volunteering Days
Twice A Week Fruit Will Be Delivered To The Office For You To Enjoy
Miscellaneous Discounts
Study support
Pension Scheme
Gympass