Management Accountant

1 day ago


Camden, United Kingdom Simply 360 Search Ltd Full time

Our client, a renowned fashion brand, has an opening for a Management Accountant to join their fun and lively team based in Soho.

As the Management Accountant reporting to and assisting the Finance Controller you will be responsible for preparing and reporting financial statements conforming to principles of accounting and regulatory requirements. The main role is to ensure that theprepared financial statements are in accordance with the management’s instructions.

**Responsibilities**:

- Month end close
- Provide monthly management accounts and financial reporting
- Drive period-end accounting processes including accruals, intercompany and inventory. This includes preparation of journal entries, supporting schedules, general ledger reconciliations and analysis
- Posting all journals and reviewing the transactions that come through the bank and through all nominal ledgers to see if they are accurate
- Following up on costs to ensure they are accurate and coded correctly - Including fixed asset register, all balance sheet reconciliations - revenue streams - accruals, prepays, rent deferral, bank review, credit card review (multiple cards)
- Process the monthly, quarterly and annual financial closing processes for costing and inventory and ensure accuracy of various system and manually generated transactions/entries.
- Work with cross functional business partners to ensure inventorial costs are properly being captured.
- Perform detailed analysis of cost of revenue and inventory accounts including manufacturing variances to identify business drivers.
- Prepare various inventory and cost accounting entries and account reconciliations.
- Provide accurate and timely inventory and costing reports to the business partners.
- Assist with audits, including preparing work papers for the auditors and analyzing data. Collaborate with internal team and external auditors to ensure successful audit results and compliance.

If this sounds like you then please send us your CV now



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