Management Accountant

Halliday Marx
England, London
£45000 - £50000 per annum
27 Aug 2020
24 Sep 2020
Halliday Marx
Contract Type
Full Time

Our client, a well known retail brand, are looking for qualified accountant to join their team on a permanent basis. The role is currently fully remote with no return to the office on the horizon and will report into the head of finance and the responsibilities will include but not be limited to:

  • Manage accounts receivable, using NetSuite to ensure all customer invoices are correctly recorded and collected on time
  • Prepare cashflow reporting and forecasting to ensure the business has full and early visibility of funding shortfalls and requirements for additional shareholder / bank support
  • Oversee the purchase order request process, ensuring supplier invoices are paid in line with internal requisitions, which are in turn in line with departmental budgets
  • Operate balance sheet control, preparing reconciliations of all key accounts including cash / web receipts, stock, bank and other cash balances (Adyen, Paypal, Amex etc)
  • Processing and reporting of payroll payments and P&L expenses
  • Operate the period end close process, ensuring all reconciliations and journals and prepared for review by the Head of Finance
  • Support the Head of Finance in preparation of monthly Board and Bank reporting
  • Support the Head of Finance in delivering the year end audit process
  • Preparation and submission of quarterly VAT returns
  • Ongoing review of systems to ensure a seamless and efficient finance process

The successful candidate will:

  • Be a qualified accountant (ACA/CIMA/ACCA or equivalent)
  • Have excellent communication skills
  • Ability to work in a fast paced environment
  • Have a positive/can-do attitude
  • NetSuite experience is a bonus