Job Title

Accounts Executive

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Job Description

Company Introduction

Our client is an international retailer and distributor primarily involved in the sport and fashion wear sectors

Job Responsibilities and Duties

  • Responsible for Purchase ledger;
  • Managing and executing accounting principles to process financial documentation;
  • Support closure of the nominal ledger to include a review of postings, accruals/ prepayments, provisions, asset module review, and depreciation run;
  • Review of Trial balance to ensure consistency;
  • Prepare quarterly VAT returns and online filing submission, to manage the payment process to ensure compliance;
  • Support the preparation and review of monthly management accounts, to analyze numbers vs. budget/ forecast for monthly review with internal stakeholders;
  • Support the compilation of the annual financial statements and audit fieldwork,
  • to include: to prepare the rollover of the financial statements, ensure opening balances are aligned, preparation of audit deliverables;
  • Maintain BI Finance database, support implementation, and data migration for new ERP rollout.

Experience

  • Holds an A level in Accounts or AAT qualification;
  • At least 3 years' experience in a similar role;
  • Experience of using Shireburn/ Microsoft Dynamics would be considered an Asset.

Personal Skills

  • Excellent verbal and written communication skills in English;
  • Can work to monthly deadlines and follow a reporting timetable;
  • Proficient in Microsoft Office;
  • Attention to detail, confidentiality, and thoroughness,
  • Good at multitasking.
Tags: Balance Sheet, Communication, Financial Statements, Microsoft Office, Payments, Reconciliation, Tax Returns, VAT

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