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Work closely with the management accountant and concession teams to ensure accurate financial reporting
Demonstrate knowledge of finance operations to facilitate the timely resolution of issues
Be willing to learn from the experience of management accountants within the team.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.
Description
Key Responsibilities:
Full responsibility for the month ends close including journals, overseeing accruals, prepayments, and fixed assets depreciation
Preparing the month ends Purchase Report such as Commission and Freight charges
Full responsibility for the balance sheet reconciliation
Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
Preparing 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
Managing and mentoring a Junior Bookkeeper
Support on ad hoc tasksProfile
Advance MS Excel skills with minimum 5 years' required experience
Previous experience: UK account assistant role minimum 3 years' required experience
Some understanding of double-entry book-keeping
Strong data entry skills with a keen eye for detail.
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
Ambition and desire for personal growth
Work authorisation: United Kingdom (required)Job Offer
A competitive salary ranging from £30k - £35k depending on an experience
A great pension scheme
A vibrant and inclusive company culture
Opportunities for career development within the account team
A prime location in Northwest London
Free Parking
Office Monthly free lunchOffice base working hours:
Mon-Thu 9am to 6pm and Fri 9am to 5pm