Management Accountant

Recruiter
Opus Recruitment Solutions Ltd
Location
London
Salary
£35000 - £45000 per annum, Benefits Benefts
Posted
09 Feb 2017
Closes
09 Mar 2017
Sector
Retail
Contract Type
Permanent
Hours
Full Time
JOB DESCRIPTION


 


Management Accountant


 


 


Mensio Consulting are recruiting an up-and-coming Management Accountant on behalf of a luxury fashion brand based in Mayfair. The business is looking to add to its already strong tenured team with a Management Accountant, a strong attention to detail and an analytical approach is desired. The client is looking for at least Part or Newly Qualified accountants. Previous financial or management accounting experience of 2 years, experience of rent, rates and service charges, consolidated P&L, variance analysis, and balance sheet ownership expected.


 





MAIN RESPONSIBILITIES



  • Produce the monthly, quarterly and annual consolidated Management Information Pack
  • Provide variance analysis and commentary in support of the MI Pack
  • Identify areas to improve existing systems & processes; implement changes
  • Monthly production of fully reconciled Balance Sheet
  • Consolidate annual budget, including long-term cash flow planning and rolling business plan/forecast information for subsequent years
  • Assist with the preparation of budget and forecasts.
  • Manage timetable for budgeting, forecasting and monthly, quarterly and annual reporting requirements
  • Quarterly VAT returns
  • Intrastat reporting
  • Balance sheet reconciliation tasks and central journal postings
  • Address any inaccuracies or differences with client departments regarding their source data to ensure accuracy, quality and completeness of all incoming data
  • Preparation and Completion of the Interim and Year End Audit
  • Assist with preparation of year end accounts, liaising with auditors as required
  • Prepare annual statutory accounts for various company entities, including reconciliation of statutory accounts with management accounts



EXPERIENCE



  • Part or Newly Qualified accountant (ACCA, CIMA, ACA)
    • SUN systems
    • Worked with turnover of around £10-15m
    • Intermediate/Advanced Excel
    • Ability to communicate to both financial and non-financial personnel
    • Ability to deliver accurate, high quality work and reports to deadlines and to required standards