JAG Talent is partnered with a luxury retailer to hire a management accountant into their team on an interim basis for an initial 3 months. The ideal candidate will be finalist level or qualified with 3+ years experience in a financial or management accounting role using SAP. Preferably you will have worked in a retail or stock based environment.
 
Responsibilities:

• Preparation of monthly management accounts. 
• Ensure key reconciliations are completed on a monthly basis
• Ensure all month end journals and processes under remit are accurately calculated and posted within the agreed timetable, ultimately ensuring accuracy of the books
• Investigate all material variances, proactively highlighting the impact these have on the business.
• Business partner with assigned department heads, maintaining central control and management of department spend, reporting variances to agreed budget.
• Accruals posting - posting accruals in relation to finance and IT spend.
• Preparation of indirect cash flow
• Bank Postings ensuring any reconciling items are cleared ASAP
• Download stock reports from SAP on a weekly basis for circulation to the business.
• Assist Finance Controller to oversee the stock count process in partnership with Retail and Logistics, calculating and reporting stock losses.
• Review and reporting of stock balances, write offs and provisions on a monthly basis.
• Ensure overall integrity of the cost value for stock lines and cost prices used in margin calculations.
• Work with merchandising to ensure seasonal stock is correctly moved through life cycle and provided for appropriately
• Prepare monthly pack for the board on stock.

 
Only candidates that are immediately available with retail and SAP experience will be considered for this role. Please apply now and email