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Job Details

“When your thoughts, words, and deeds form a seamless fabric, you streamline your efforts and thus eliminate worry and dread.”  Epictetus. 
 
An exciting opportunity has arisen in Shepherds Bush for a Management Accountant to join our client’s team. This role is ideal for finance professionals looking to advance their careers within a well-established company. The ideal candidate will be a part-qualified or newly qualified Accountant with experience in retail and strong IT skills.

Responsibilities of the Management Accountant will include, but will not be limited to:
Month-End Tasks:

• Maintain Fixed Asset Register and post Depreciation
• Update Management Accounts pack and data
• Reconcile Balance Sheet items (Stock, Prepayments, Accruals)
• Reconcile Sales/Refunds across Netsuite, Global E, Shopify
• Analyse and defer pre-order sales
• Review major P&L costs (marketing, rent, fulfilment)
• Present Management Accounts for review (P&L, Balance Sheet, Cashflow)
• Track staff uniform allowance balances

• Monitor stock accuracy with Merchandising
• Manage stock locations and address VARs (e.g., Negative stock)
• Organise and reconcile physical stock counts at stores and Torque

• Ensure Netsuite accurately records financial and sales data
• Assist with system updates, Budget, Reforecasts, Audit, VAT returns
• Perform ad-hoc analysis as needed

• Strong Excel skills (e.g., VLOOKUPs, SUMIFS, Pivot Tables)
• Part-qualified or newly qualified in ACCA, CIMA, or ACA
• Retail experience
• Experience in Management Accounts and month-end procedures
• Proficient in accounting software (Netsuite preferred, SAP, Great Plains)
• Excellent verbal and written communication skills
• Detail-oriented with an inquisitive mindset