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Accountant
Management Accountant

Management Accountant

Michael Page Finance

Posted 8 days ago, valid for 3 days

Wembley, Greater London HA9 9QW

Full Time

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Sonic Summary

The job involves full responsibility for month-end close processes, including posting sales and purchases, managing accruals, and overseeing fixed assets depreciation.
Candidates should have a minimum of 5 years of experience and advanced MS Excel skills, along with a solid understanding of double-entry bookkeeping.
The role includes preparing various reports such as the monthly Purchase Report and quarterly VAT returns, ensuring compliance with regulations.
The salary for this position ranges from £30k to £40k, depending on experience, along with benefits like a pension scheme and career development opportunities.
The company, CKM, is a leading garment manufacturer located in Northwest London, known for its vibrant workplace culture.

Month ends close including posting sales & purchases, journals, overseeing accruals, prepayments, and fixed assets depreciation
Preparing the month ends Purchase Report such as Duty calculation, Commission and Freight charges balance sheet reconciliation
quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
Weekly Management Report such as Aged TB and Sale report

Client Details

CKM is a leading garment manufacturing company committed to producing high-quality women's apparel for a global market. Founded in 1979, we have grown to become a trusted supplier for brands, retailers, importers and distributors alike.

Description

Full responsibility for the month ends close including posting sales & purchases, journals, overseeing accruals, prepayments, and fixed assets depreciation
Preparing the month ends Purchase Report such as Duty calculation, Commission and Freight charges
Full responsibility for the balance sheet reconciliation
Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
Preparing Weekly Management Report such as Aged TB and Sale report

Full responsibility for weekly customer payment allocation and supervising sales invoices and debt collection
Supporting the Management Accountant with ad hoc analysis, reporting?and projects
Support & Cover for the Assistant Accountant
Managing and mentoring a Junior Accountant
Support on ad hoc tasks

Profile

Advance MS Excel skills with minimum 5 years' experience
Some understanding of double-entry book-keeping
Have a 'can do' and positive attitude
Analytically minded.
Well-organised and diligent with exceptional attention to detail.
Capable of working to and meeting deadlines.
Excellent communication skills

Job Offer

A successful candidate will receive:

A competitive salary ranging from £30k - £40k depending on an experience
A great pension schemes
A vibrant and inclusive company culture
Opportunities for career development within the retail industry
A prime location in Northwest London
Free Parking
Office Monthly free lunch

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