Management Accountant

1 month ago

London, Greater London, United Kingdom Sheridan Maine Full time
"When your thoughts, words, and deeds form a seamless fabric, you streamline your efforts and thus eliminate worry and dread." Epictetus.

An exciting opportunity has arisen in Shepherds Bush for a Management Accountant to join our client's team. This role is ideal for finance professionals looking to advance their careers within a well-established company. The ideal candidate will be a part-qualified or newly qualified Accountant with experience in retail and strong IT skills.

Responsibilities of the Management Accountant will include, but will not be limited to:
Month-End Tasks:
  • Maintain Fixed Asset Register and post Depreciation
  • Update Management Accounts pack and data
  • Reconcile Balance Sheet items (Stock, Prepayments, Accruals)
  • Reconcile Sales/Refunds across Netsuite, Global E, Shopify
  • Analyse and defer pre-order sales
  • Review major P&L costs (marketing, rent, fulfilment)
  • Present Management Accounts for review (P&L, Balance Sheet, Cashflow)
  • Track staff uniform allowance balances
Stock Control
  • Monitor stock accuracy with Merchandising
  • Manage stock locations and address VARs (e.g., Negative stock)
  • Organise and reconcile physical stock counts at stores and Torque
Additional Duties
  • Ensure Netsuite accurately records financial and sales data
  • Assist with system updates, Budget, Reforecasts, Audit, VAT returns
  • Perform ad-hoc analysis as needed

The successful Management Accountant will require the following skills and experience:
  • Strong Excel skills (e.g., VLOOKUPs, SUMIFS, Pivot Tables)
  • Part-qualified or newly qualified in ACCA, CIMA, or ACA
  • Retail experience
  • Experience in Management Accounts and month-end procedures
  • Proficient in accounting software (Netsuite preferred, SAP, Great Plains)
  • Excellent verbal and written communication skills
  • Detail-oriented with an inquisitive mindset
The position offers a hybrid working arrangement.

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more, please click on "apply" as soon as possible.

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