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Management Accountant
Job description
Management Accountant - Nordic Countries
£45,000 plus study support and benefits
Hybrid Working
West London
Additional language of Swedish, Finnish, Danish or Norwegian
I am currently recruiting for an experienced Management Accountant to join a Global Retailer in London. This role will specifically be looking after the Nordic countries so if you are able to speak Swedish, Finnish or Danish this will be a great advantage. This is a fantastic opportunity for someone looking to be challenged and develop their career.
Responsibilities will include:
- Successfully prepare monthly accounts on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments/accruals
- Intercompany reconciliations between branches and other companies
- Additional tasks and deadlines in relation to quarter/year end closure
- Work with external suppliers to ensure accurate VAT and CIT reporting and payments are made in each entity.
- Have good accounting knowledge to take responsibility for accurately reporting tax payments in financial statements
- Oversee overhaul of accounts payable process including contacting suppliers and liaising with sales team
- Processing, coding, getting approval and preparing payments for supplier invoices
- Managing the process for employee expenses and prepayments
- Review and reconcile supplier balances
- Daily review bank statement and ensure (in collaboration with credit controller) that all payments are booked correctly in accounting system
- Prepare bank payments
- Cash Flow
- Preparation of Daily Treasury Report, forecasting cash-in/out in the coming 3 months
- Utilise knowledge of vendors and payment terms to improve forecasting accuracy
Candidate Specification:
- Part-qualified, or qualified by experience with experience of working in a management accountant role with strong accounting knowledge that can be applied to different entities
- min. 1 Nordic language skills is beneficial, preferably Swedish, Finnish, Danish or Norwegian (or Lithuanian, Latvian, Estonian)
- good English language skills
- High attention to detail and ability to review data supplied to ensure accuracy of reporting
- Proficient at picking up different systems quickly
- Confident at communicating with others
- Experience from accounting in any Nordic or Baltic country is beneficial
- Intermediate IT skills and knowledge
- Intermediate knowledge of Microsoft Excel