Financial Management Specialist

5 days ago


Watford, Hertfordshire, United Kingdom The Retail Partnership Ltd Full time

We are seeking a highly skilled Financial Management Specialist to join our team at The Retail Partnership Ltd. As an ideal candidate, you will have 2-3 years of experience in bookkeeping and a part-qualified degree in ACCA, IAB, ACA, CIMA, or equivalent.

The salary for this position is estimated to be around £28,000 - £35,000 per annum, depending on your qualifications and experience.

Job Description:

Key Responsibilities:

  • Familiarity with control accounts, reconciliations, credit control, and schedule preparation.
  • Checking bank statements, updating cashbooks, and processing purchase/bought ledger invoices.
  • Posting, analyzing, and inputting invoices, credits onto SAGE 200, including coding and trial balance accounts.
  • Maintaining AP ledgers, AP spreadsheets, and reports, ensuring invoices tie up with purchase orders/GRNs.
  • Preparing weekly payment runs, uploading payments on HSBCnet, and posting and allocating daily payments.
  • Communicating with suppliers, assisting with VAT/EC Sales/Intrastat returns, and preparing monthly commission reports.
  • Maintaining the fixed assets register, conducting month-end procedures, and generating reports across ERP systems.

Benefits:

  • A competitive salary.
  • An opportunity to work with a leading retail company.
  • A chance to develop your skills and knowledge in financial management.


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