SSC Perfumes & Cosmetics Hiring for Financial Accountant Job at London, England Full Time

POSITION: FINANCIAL ACCOUNTANT

DEPARTMENT: FINANCE

LOCATION: HERSHAM

REPORTS TO: SENIOR ACCOUNTANT

The Financial Accountant will be responsible for the maintenance of the General Ledger for Parfums Christian Dior UK and Ireland. Including processing of journals, account analysis and all associated transactions and reporting requirements (detail in main responsibilities).

MAIN RESPONSIBILITIES

General Ledger

Process month end to include preparing and posting journals for payroll, prepayments, accruals, IFRS 16 etc.

Reconcile, analyse and clear all balance sheet accounts

Liaise with Controllers based in London Head Office

Boutique/Stock/Sales

Daily reconciliation of Boutique sales

Daily reconciliation of Direct to retail stores (DTR) sales

Monthly reconciliation of stock

Monthly sales summary for Boutique

Boutique visit monthly ensuring compliance with handbook

Fixed Assets

Monthly capital expenditure reporting to France and Controllers

Maintain fixed asset module

Create assets

Create recharge invoices to customers

Monthly maintenance of WIP account

Monthly depreciation run, analyse and report

IFRS 16/Lease accounting

Update internal leasa tool with new/existing/ending leases

Extract data and ensure posting accurate

Reconcile internal leasa tool to ERP system

Treasury reporting

Analyse cash report in to the LVMH treasury reporting system

Confirm cash pooling balance in Diapason and post interest rec’d, paid etc

Prepare cash forecast for Group, reporting monthly and annual forecast

Complete cash analysis for Group reporting with commentary

VAT, Tax & PSA

Analyse Vat postings, prepare and process quarterly and Bi annual Vat Returns

Arrange payment of VAT, Corporation Tax & PSA

Quarterly preparation of Corporation tax figures and post journal

EC Sales list reporting

Intercompany

Confirm agreement & reconcile intercompany balances monthly and quarterly

Analyse and generate monthly recharges

Arrange payment of intercompany balances

Liaise with other BPC brands to ensure month end accruals are accurate

• Audit/Statutory accounts

Process all audit queries including supplying audit back up

Produce base documents to support the Statutory accounts

Produce the Statutory accounts for signing

• National Statistics

Prepare national statistical reports Annual Business review, Annual purchasing review, Index numbers, monthly/quarterly business results etc.

• Other
  

Support the Senior Accountant with ad hoc queries, analysis and project assist and support BPC (all brands)