Accountant
2 weeks ago
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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