Assistant Management Accountant

Posted 27 February by Investigo

Duties will include but are not limited to:

* Calculating and posting sales and cost of sales

? Calculating and posting fulfilment accruals for both UK and US entities

? Fixed assets and depreciation

? Monthly bank reconciliations and revaluations for 10 bank accounts in various currencies

? Monthly intercompany recharges and reconciliations

? Monthly intercompany loan interest calculation

? US sales tax returns and VAT returns for Finland, Greece, Italy and Portugal. Plus Greek intrastat return

? Monthly aged creditors revaluation

? Monthly petty cash count and reconciliation

? Monthly SLCA reconciliations

? Calculating weekly cash and stock KPIs

? Calculating and posting prepayments for US entity

? Monthly balance sheet reconciliations

? Daily control of bank account balances to ensure adequate cash flow

? Raising sales invoices

? Assisting with shop stock take

? Posting monthly management fee

? Assisting with developing/testing new processes and systems

? Ad hoc support to the wider finance team

? Reviewing monthly income statement for various markets

? Ensuring bank information is up to date for monthly board reports

In return, the successful candidate will recieve a number of amazing benefits including a clothing allowance, generous staff discount, pension scheme, and flexible working hours.

Reference: 34247975

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