Accountant

2 weeks ago


London Area, United Kingdom Inditex Full time

Accountant INDITEX GROUP, Zara, Bershka, Oysho, Massimo Dutti, Stradivarius , Pull and Bear

Full time - based in the London Head Office

Reporting to Chief Accountant


Purpose

The Accountant plays a vital role in maintaining accurate financial records, ensuring

compliance with accounting standards, and supporting the overall financial operations of our retail business.


Key Responsibilities

The list below is an indication of the duties shared by the Accountants team. The successful candidate will be responsible for some of these tasks, which are regularly (yearly) rotated amongst the team to ensure exposure and development for all.



GENERAL ACCOUNTING

Prepare and maintain financial records, including general ledger entries and bank reconciliations;

Assist with quarterly and year-end audit queries in relation to areas under responsibility;

Complete statutory returns for Governmental and other bodies (Intrastat, CIS and ONS surveys);

Review pending items in respect of Concur claims and reconcile salary advances with payroll ledger;

Posting and reconciliation of receipts from wholesalers and off-price sellers;

Weekly review, payment and posting of customers compensation requested by Customers Service and Group Sales Hub


MONTHLY FINANCIAL CLOSINGS

Preparation and posting of all month-end journals in respect of the construction company or in respect of the Irish online servers activity;

Inter company reconciliation, including investigating any discrepancies

Analysis and posting of all recharges (Group and non Group), including preparation of invoices

Review completeness of stock valuation and return provisions prepared by the Stock Control Hub

Preparation and posting of accruals (utilities, stores expenses, payroll, etc)


TAXATION

Preparation and submission of bi-monthly Ireland VAT returns to HMRC;

Review and reconciliation of weekly customs declarations prepared by eternal brokers for construction material

Preparation of EC sales list for submission to HMRC


Experience and Qualifications

Minimum 3 year-experience in an Accounts Department, ideally in the retail industry and/or inn an multinational organization

Full or part qualified for ACCA/ACA or equivalent


Skills and Attitudes

Solid Financial Accounting knowledge of FRS 102 and IFRS expected

Fluent in English with good communication skills

Ability to work as part of a team

Ability to work under pressure and meet tight deadlines

Excellent computer skills – especially MS Excel and SAP



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