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Accounts Executive


Details:
  • Salary: £32,000 - 36,000 - Annum
  • Location: Hawkwell Essex
  • Date: 1 month ago
Description:

My client is a global player within the world of fashion licensing!

They are looking to appoint an additional head to their Accounts Team in Southend- on Sea, where you will be working across one of their newly appointed brands.

Accounts Executive- The Role

* Responsible for processing all entries in general ledger in the books of parent company in UK and subsidiary in Germany on a monthly/quarterly/annual basis.

* Preparation of purchase control and sales control accounts.

* Preparation of current account with inter-division and inter-company.

* Assist FC with preparation of quarterly management accounts, compliance with bank and brand owners.

* Variance analysis of operating expenses and take corrective action in liaison with functional managers.

* Preparation of VAT return for UK and German subsidiary.

* Preparation of monthly credit exposure report.

* Preparation of weekly cashflow.

* Preparation of weekly purchase order log

* Checking third party logistics company invoices against purchase orders.

* Review periodical stock reports, age of stock and product costings.

* periodical stock reports, age of stock and product costings.

Accounts Executive- The Person

* The ideal candidate will have been working in a financial accounting role for the last 5yrs.

* You will be qualified, or soon to qualify in ACCA/ CIMA/ CA.

* Experience in using SAGE 200 or equivalent accounting package is preferred.

* Experience in using ERP System, Excel (advanced).

* Must be capable of working to strict deadlines and attention to detail.

* Must be willing to travel within UK and Europe.

We regret that due to the high amount of interest that we receive for each of our vacancies, if you do not hear from one of our consultants within 5 days then unfortunately you have not been shortlisted for this role

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