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.
