Our client, an innovative retail/fashion company based in West London, is currently seeking a Management Accountant to support them during an exciting transition project to SAP and to cover for a maternity leave. 

This role offers an excellent opportunity to be part of a dynamic team of three to manage accounting for 3-4 of the company’s Nordic branches. 

Key Responsibilities:

Month/Quarter/Year-End:
*Prepare monthly accounts to trial balance, including balance sheet reconciliations and month-end journals (e.g., prepayments, accruals)
*Perform intercompany reconciliations and support quarter/year-end closures

Compliance/Tax:
*Collaborate with external suppliers for accurate VAT and CIT reporting and payments
*Ensure tax payments are accurately recorded in financial statements

Accounts Payable:
*Oversee the accounts payable process, liaising with suppliers and the sales team
*Process, code, and approve supplier invoices and manage Pleo expenses and prepayments
*Reconcile supplier balances.

Bank:
*Review daily bank statements and ensure accurate payment bookings with the credit controller
*Prepare bank payments as needed

Cash Flow:
*Prepare the Daily Treasury Report (DTR) and forecast cash flow for the next three months
Profile:
*Newly qualified, part-qualified, or experienced management accountant
*At least 3 years of practical experience in management accounting
*Fluency in English - knowledge of a Nordic language (Swedish, Finnish, Danish, Norwegian etc.) is a plus
*Strong attention to detail, good communication skills, and intermediate Excel and IT skills
*Experience in Nordic or Baltic accounting is beneficial
*proficient knowledge in SAP (ideally SAP S/4HANA) 



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