The Role

• Preparation of finance reports and monthly management accounts, accruals, reconciliation's and control accounts
• Reviewing purchase ordering, debit notes, returns in order to maintain current status.
• Reviewing stock takes results- querying discrepancies and ensuring minis are performed weekly
• Monthly bank reconciliation.
• Monitoring the debtor balances and dealing with invoice issuing, invoice queries and ensuring that overdue balances are investigated and followed up on.
• Overseeing the accounts payable process to ensure that our creditors are monitored, and accounts reconciled on a routine basis.
• Other Management-Accounting or Cost-Accounting projects as required by management from time to time.
• Reviewing monthly payroll processing and reporting on those costs to management
• Liaising with Auditors for yearend queries on financials, and various external
• Budgeting and forecasting annually/monthly
• Make recommendations to improve systems and financial processes
• Manage ad hoc projects including corporate finance, change management and finance strategy
• Claim, collect, analyses and pay-out rebates for fiscal rebate periods.

The Person

• You must have strong computer literacy, be proficient with Microsoft products such as MS Word and MS Excel
• Prior Retail experience is beneficial.
• Part qualified studying ACCA or CIMA
• Ideally 3 years’ experience in a similar role
• Experienced in Sage line 50 and POS systems.

• Experience with bank reconciliations, account preparations
• Attention to detail, accuracy with recording information.
• To be able to work as part of a team, but also capable of working on their own initiative and have the ability to plan and control their workload.
• Organised and precise
• Good PC Skills, to include excel and word, experience in an accounting package would be an advantage.
• Strong communication and interpersonal skills.
• Highly motivated team player that wants to get ahead in their career