- Preparation of monthly management accounts.Â
- Ensure key reconciliations are completed on a monthly basis
- Ensure all month end journals and processes under remit are accurately calculated and posted within the agreed timetable, ultimately ensuring accuracy of the books
- Investigate all material variances, proactively highlighting the impact these have on the business.
- Business partner with assigned department heads, maintaining central control and management of department spend, reporting variances to agreed budget.
- Accruals posting - posting accruals in relation to finance and IT spend.
- Preparation of indirect cash flow
- Bank Postings ensuring any reconciling items are cleared ASAP
- Download stock reports from SAP on a weekly basis for circulation to the business.
- Assist Finance Controller to oversee the stock count process in partnership with Retail and Logistics, calculating and reporting stock losses.
- Review and reporting of stock balances, write offs and provisions on a monthly basis.
- Ensure overall integrity of the cost value for stock lines and cost prices used in margin calculations.
- Work with merchandising to ensure seasonal stock is correctly moved through life cycle and provided for appropriately
- Prepare monthly pack for the board on stock.
Back to searchManagement Accountant
Jag Talent Limited
Posted 16 days ago, valid for 6 days
London, Greater London EC1R 0WX
Part Time
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Sonic Summary
- JAG Talent is seeking a management accountant for a luxury retailer on an interim basis for an initial 3 months.
- The ideal candidate should be a finalist level or qualified accountant with at least 3 years of experience in financial or management accounting, specifically using SAP.
- Experience in a retail or stock-based environment is preferred, as the role involves various responsibilities including the preparation of monthly management accounts and key reconciliations.
- Candidates must be immediately available and possess strong skills in accruals posting, stock reporting, and business partnering with department heads.
- The salary for this position is competitive, reflecting the experience and expertise required.
