Assistant Management Accountant

at  GIG Retail

TASKS INCLUDE:

• F,P&A reporting including maintaining accurate P&L
• Reconciling the bank on a daily basis
• Month end close duties including the posting of accruals and prepayment journals, GL reconciliations and analysis
• Managing the complete Accounts Receivable process, ensuring strong client relationships are maintained and effectively minimising outstanding trade debtor balances
• Overseeing the entire process of Accounts Payable management ensuring that supplier payments are promptly initiated and included in the weekly payment run when due for payment
• Developing and nurturing a strong connection with the HR department and group payroll provider. Handling monthly payroll processing, as well as efficiently managing employee timesheets and expense records
• Processing VAT returns and submission to HMRC