Accountant (6 month FTC) – up to £60k depending on experience. Hybrid working – 2 days in. London.
I am currently recruiting for an experienced Accountant to join a Luxury Retail Brand supporting them with full month end and accounting support on a contractual basis. This role requires someone with excellent attention to detail, experience with cashflow forecasts and to help out with month end / balance sheet reconciliations etc.
Responsibilities
- Preparation of monthly cash flow forecast
- Assisting the HoF with month end checking and due diligence across posting such as Balance Sheet reconciliations prepared by other team members
- Month end support on accounting – including but not limited to fixed assets, taxes, intercompany
- Assist the HoF with the ledger accounts, ensure high accounting standards are maintained in the business (e.g. reading up on new accounting processes, ensure correct CAPEX postings etc)
- Maintain and build where applicable processes across finance including but not limited to overheads & labour reporting
- Review and produce reporting and forecast of overhead costs
- Review/process monthly payroll reports
- Review and manage monthly pension submission
Reporting and Analysis
- Prepare weekly sales flash reporting and send out to business each week
- Ensure NetSuite reports are correct and streamlined including chart of accounts
- Review of VAT submissions as well as ownership of HMRC portal, responsibility for owning relationship with HMRC
- Ad hoc analysis for the business
- Overhead reporting
- Labour reporting
- Ad hoc reporting for C-suite/LT/HODs
Audit and Yearly/Financial Submissions
- Ownership of people-related submissions: P11D, EMI scheme, shareholder dividends
- Ownership of yearly US taxes and accounting processes via US accountants – ensuring dates are in diary, are being communicated effectively and met in a timely manner
- Support of legal entity structure, ensuring it is updated and maintained regularly
- Support on all accounting processes such as dividends, equity accounting, loan structure, recharges & other ad hoc processes
- Ownership/support and maintenance of Companies House filing e.g. confirmation statements
- Support of UK Audit including relationship maintenance and adhering to deadlines
- Maintenance of yearly audit adjustments
Candidate Specification
- Key to this role is supporting the HoF and the team through a period of change. An all-rounder with knowledge across AR, AP, month end and statutory accounting who can step in and offer support or process improvement where needed
- Ability to understand, interpret and make recommendations on complex information. Strong understanding of financial concepts, cash flow forecasting techniques, and working capital management
- Ability to liaise with customers, suppliers and staff at all levels in a confident manner
- Ability to lead situations/meetings with internal and external parties
- Ability to manage multiple deadlines in a fast paced environment with ever changing priorities
- Ability to both build and analyse balance sheet and cashflows with full understanding of the impacts of transactions on each
- Proficiency in data analysis, and Excel
- Ability to understand bottlenecks/conflicts and work to resolve them
- Ability to liaise with several different stakeholders to gain buy-in and a solution for all
- Ability to recommend and implement improvements
- Part-qualified CIMA/ACCA or equivalent 4+ year experience
- Ideally a background in Retail, FMCG or start-up business
- Experience in a stock-based business or using NetSuite or Adaptive would be a bonus