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Assistant Accountant

Employer
Hays A&F
Location
England, Berkshire, Theale
Salary
£32500.00 - £37500.00 per annum + £competitive
Closing date
Jun 17, 2019

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Job Details

Assistant Accountant role in Theale

Your new company
My client is a retail business who are relocating to Theale in the coming months. They are looking for a Part Qualified Accountant to join their growing team with lots of enthusiasm and new ideas. They have onsite parking and can offer a study support package.

Your new role

  • Preparation of cash flow forecast
  • Forward projections of customer credit limits needs
  • Management of interco payments and preparation of interco payments for the bank
  • Learn preparation of Financial Forecast of Quarter for cover purposes
  • Learn how to input the annual work plan into GFS
  • Interim Review of P&L & Balance sheet
  • Review the local gross margin
  • Prepare an post corporation tax journals
  • Marketing Trials accrual and & Prepayments
  • Monthly sales, profitability and EBIT (Performance Report)
  • Supply chain costs reporting
  • GL Analysis
  • Update the sales price monitor
  • Prepare stock reconciliation & post journal
  • Extranet stock confirmation
  • Cover for full GFS Reporting
  • Quarterly PIMS cost allocation
  • Prepare and post inventory journal by supplier
  • Manage customer rebates & pricing for each season: -Set up and maintain customer price lists in SBO -Liaising with commercial team for rebated prices -Calculating rebate due versus accrued -Obtaining approval of rebate calculation from commercial team -Manage raising of credit notes plus accompanying letters -Analysis of sales data for eligible sales


What you'll need to succeed

  • Currently studying for an Accountancy qualification (ACA/ACCA/CIMA)
  • Experience in preparing Management Accounts
  • Can do attitude and multitasking skills
  • Experience of financial reporting


What you'll get in return

  • Onsite parking
  • Study support
  • Healthcare
  • Flexible benefits package


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

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https://www.hays.co.uk/office-locator/?utm_source=&utm_medium=email&utm_campaign=email168

Or call:

T: 0207 259 8794

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