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Assistant Management Accountant- Beauty brand

  • Location: City of London
  • Salary: £40,000 - £42,000 per annum
  • Job Type:Permanent

Posted 6 days ago

  • Sector: finance
  • Type: hybrid
  • Contact: Monica Vaja
  • Contact Email: monica.vaja@handle.co.uk
  • Expiry Date: 10 July 2024
  • Job Ref: 110118

Are you looking to step up your career in Management accounts and work with a prestigious brand?

Handle are working with an Iconic beauty brand which has a huge global presence.

This hybrid role is based in Central London and we are looking for at least 1 year as an Assistant Management accountant looking to step up and you must have experience working for a retail brand, a newly qualified or PQ Accountant and studying for CIMA/ACCA.

This role will be to:

  • Support the November hard close and year end close.

  • Provide documents and deal with queries arising from the year-end audit.

  • Perform Corporate Tax reporting to Group and detailed analysis for the corporate tax pack.

  • Support with the preparation of the statutory accounts.

  • Support with the preparation of the VAT return.

Day to Day responsibilities

  • Support the preparation of timely, complete, and accurate monthly management accounts.

  • Perform monthly reconciliations and journal postings for stock movements.

  • Reconcile Net Invoicing monthly, including adjustments made for discounts, returns and markdowns, including journals.

  • Perform additional monthly reconciliations such as Sales daybook, Sales ledger to TB, Treatment revenue, Cost of Goods, etc.

  • Prepare monthly Balance Sheet reconciliations.

  • Prepare monthly reports and reconciliations required to maintain intercompany accounts with Factofinance,

  • Review and post journals for financial controller and other finance department staff in order to maintain segregation of duties required by internal audit.

  • Report to Group using HFM, the Group software.

  • Prepare Plastic Packaging Tax for HMRC submission.

  • Prepare Office for National Statistics enquiries.

Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.