Responsibilities:
* Month ends close including posting sales & purchases, journals, overseeing accruals, prepayments, and fixed assets depreciation
* Preparing the month ends Purchase Report such as Duty calculation, Commission and Freight charges balance sheet reconciliation
* Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
* Weekly Management Report such as Aged TB and Sale report
* Full responsibility for weekly customer payment allocation and supervising sales invoices and debt collection
* Supporting the Management Accountant with ad hoc analysis, reporting and projects
* Support & Cover for the Assistant Accountant
* Managing and mentoring a Junior Accountant
* Support on ad hoc tasks
Client Details:
CKM is a leading garment manufacturing company committed to producing high-quality women's apparel for a global market. Founded in 1979, we have grown to become a trusted supplier for brands, retailers, importers and distributors alike.
Profile:
* Advance MS Excel skills with minimum 5 years' experience
* Some understanding of double-entry book-keeping
* Have a 'can do' and positive attitude
* Analytically minded
* Well-organised and diligent with exceptional attention to detail
* Capable of working to and meeting deadlines
* Excellent communication skills
Job Offer:
A successful candidate will receive:
* A competitive salary ranging from £30k - £40k depending on experience
* A great pension scheme
* A vibrant and inclusive company culture
* Opportunities for career development within the retail industry
* A prime location in Northwest London
* Free parking
* Office monthly free lunch
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