Financial Accountant (Part-Qualified or QBE) HYBRID WORKING

International Permanent £35,000 - £40,000
  • Working for an instantly recognisable luxury brand
  • Hybrid working / working from home, and excellent benefits

About Our Client

A market leading global brand, based in offices in the Hersham area with free parking on site, and very easy access via public transport.

This is a hybrid role (3 days in the office, and 2 days from home per week)

Job Description

The Financial Accountant (Part-Qualified or QBE) HYBRID WORKING role involves;General Ledger



Process month end to include preparing and posting journals for payroll, prepayments, accruals, IFRS 16 etc.

Reconcile, analyse and clear all balance sheet accounts

Liaise with Controllers based in London Head OfficeBoutique/Stock/Sales



Daily reconciliation of Boutique sales

Daily reconciliation of Direct to retail stores (DTR) sales

Monthly reconciliation of stock

Monthly sales summary for Boutique

Boutique visit monthly ensuring compliance with handbookFixed Assets



Monthly capital expenditure reporting to France and Controllers

Maintain fixed asset module

Create assets

Create recharge invoices to customers

Monthly maintenance of WIP account

Monthly depreciation run, analyse and reportIFRS 16/Lease accounting



Update internal leasa tool with new/existing/ending leases

Extract data and ensure posting accurate

Reconcile internal leasa tool to ERP systemTreasury reporting



Analyse cash report in to the treasury reporting system

Confirm cash pooling balance in Diapason and post interest rec'd, paid etc

Prepare cash forecast for Group, reporting monthly and annual forecast

Complete cash analysis for Group reporting with commentaryVAT, Tax & PSA



Analyse Vat postings, prepare and process quarterly and Bi annual Vat Returns

Arrange payment of VAT, Corporation Tax & PSA

Quarterly preparation of Corporation tax figures and post journal

EC Sales list reportingIntercompany



Confirm agreement & reconcile intercompany balances monthly and quarterly

Analyse and generate monthly recharges

Arrange payment of intercompany balances

Liaise with other BPC brands to ensure month end accruals are accurateAudit/Statutory accounts



Process all audit queries including supplying audit back up

Produce base documents to support the Statutory accounts

Produce the Statutory accounts for signingNational Statistics



Prepare national statistical reports Annual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.Other



Support the Senior Accountant with ad hoc queries, analysis and project assist and support BPC (all brands)

The Successful Applicant

The ideal candidate for the Financial Accountant (Part-Qualified or QBE) HYBRID WORKING role;Must have:

  • Financial Statements - preparing base documents and draft/final Financial Statements
  • Strong excel skills - Pivot tables, vlookups, able to read and understand formula's
  • VAT return preparation
  • Strong reconciliation skills
  • Excellent communication
  • Tax Pack preparation
  • Balance Sheet account reconciliations



Desirable (not essential):

  • CIMA or ACCA part qualified (or Qualified by Experience - QBE)
  • SAP
  • VAT return submission
  • Corporation Tax - payment calculation
  • Managerial Experience
  • Strong reconciliation skills - stock reconciliations, revenue reconciliations
  • National Statistics
  • Cash flow forecast



What's on Offer

The Financial Accountant (Part-Qualified or QBE) HYBRID WORKING role offers a base salary of up to £40,000 per annum, plus excellent benefits including:

  • Hybrid Working (3 days in the office, and 2 days from home per week)
  • Bonus
  • Brand discounts / free product allocation
  • Private healthcare
  • Flexible hours
  • Study support towards CIMA/ACCA if required
Contact
Chris Royce
Quote job ref
JN-062022-5652725
Phone number
+44 1932 264 264

Job summary

Sector
Finance
Sub Sector
Financial Accountant
Industry
FMCG (Fast Moving Consumer Goods)
Location
International
Contract type
Permanent
Consultant name
Chris Royce
Consultant phone
+44 1932 264 264
Job reference
JN-062022-5652725