Senior Finance Assistant/ Management Accountant

1 week ago


Tachbrook Park, United Kingdom The Caraires Consultancy Full time

Job description

We are looking for a Management Accountant - part qualified or qualified by experience for our client a well known on-line retailer. Working as part of an accounts team of 3 you will be reporting to the Finance Manager.

This role is office based, Monday - Friday 8.30am - 5pm (1/2hour lunch).

Duties will include:

- Bank and credit card reconciliations
- Petty Cash
- Expense Claim Forms
- Month end Stock reconciliations & Aged Stock provision
- Prepayments and Accruals
- Discount codes
- Amazon cash balances and Refunds
- All aspects of monthly payroll - Sage Cloud payroll used (up to 15 people and can be trained)
- Liaison with Customer Services re Orders and potential fraud
- Sales Trackers
- Weekly payment run

Our ideal applicant will have worked in the retail sector, have an eye for detail and an advanced excel user


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