Management Accountant - Retail

Consumer Additions Ltd
London (Central)
10 Jan 2018
15 Feb 2018
Contract Type
Full Time

Our client is a leading fashion retailer based in Central London.

They are looking for an impressive Management Accountant to join this fast growth business.

Exposure to retail/FMCG a bonus although they will consider candidates from practice.


• Upload Budgets, roll forward P&L/BS for 6 international entities

• Review and authorise expenses and fixed asset recharges

• Post prepayments/release accruals

• Reconcile and post payroll journals provided by payroll provider for 6 international entities, accrue where necessary and set up payments if required

• Create stock valuation report for the period and post all other stock movements

• Prepare and post Freight Duty and Handling charges and old stock provision

• Review sales and cost of sales

• Review commission reconciliations, reconcile to contacts with concession partners

• Post cost of sales, stock accruals, web sales/ipad sales

• Post FX revaluation

• Review and reconcile debtors, creditors and any intercompany accounts

• Refresh P&L and BS for all territories, ensuring that commentary in relation to variances to budget is added where necessary

• Prepare Balance Sheet recs on a monthly basis

• Prepare cash flow statements

• Attend review meeting with Senior Management

• Prepare year end schedules as per auditors requirement list

• Complete statutory accounts both in GBP and local currency

• Complete tax packs

• Complete Capital allowances analysis

• Liaise with auditors

Candidate Requirements

• Qualified Accountant

• Experience in a retail environment advantageous

• Excellent system skills (advanced excel - V lookups, pivot tables etc)

• Experience of Sun accounting system would be advantageous