Assistant Accountant

Hays A&F
England, Berkshire, Theale
£32500.00 - £37500.00 per annum + £competitive
20 May 2019
17 Jun 2019
Charlotte McFadzen
Contract Type
Level of qualification
Part qualified

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.

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