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    Financial Accountant - Elmbridge, Worcestershire, United Kingdom - LVMH

    LVMH
    LVMH Elmbridge, Worcestershire, United Kingdom

    4 weeks ago

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    Description
    • General Ledger
    • Boutique/Stock/Sales
    Poste DEPARTMENT: FINANCE LOCATION: HERSHAM REPORTS TO: SENIOR ACCOUNTANT PURPOSE OF THE ROLE The Financial Accountant will be responsible for the maintenance of the General Ledger for Guerlain Ltd and Fresh Cosmetics. Including processing of journals, account analysis and all associated transactions and reporting requirements (detail in main responsibilities). MAIN 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
    • Boutique/Stock/Sales
    Weekly reconciliation of Boutique sales Monthly reconciliation of stock Monthly sales summary for Boutiques Boutique visits 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
    • 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 Liaise with other BPC brands to ensure month end accruals are accurate
    • 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 (all brands) Profil PERSON SPECIFICATION Key Competencies
    Strong organisational skills
    Acute attention to detail
    Working autonomously
    Self sufficient & able to problem solve
    Able to deal with ambiguity Technical Skills
    Good knowledge of Microsoft office (e.g., Excel, Word, PowerPoint)
    Ideally has knowledge of SAP/Microsoft Dynamics Profile
    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
    Must have a sense of urgency, be prompt and dynamic in a fast-changing environment
    Good time management skills
    Methodical thinking Information additionnelle POSITION WITHIN THE ORGANISATION Reports To: Senior Accountant Direct Reports: 1 Internal: Finance Department
    Financial Controllers External: Banks
    HMRC
    Auditors
    Tax advisors
    #J-18808-Ljbffr

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