Job Description

overview

Our client in the retail sector is seeking to recruit an Accounts Analyst.

Responsibilities:

Preparation of budget for entity and break-down by shop; ability to review critically performance of individual shops and highlight issues to management
Maintain accounting records to trial balance
Revenue:
Reconciling receipt and sales for 23 stores and recording in the general ledger.
Expenses:
Monitoring payroll expenses and associated social charges.
Recording fixed assets in general ledger and maintaining separate register for fixed assets on Excel. Ensuring that these records are reconciled at all times.
Recording invoices from local suppliers after checking to purchase order / ensuring service provided and completed. Checking proper classification for VAT purposes.
Recording and reconciling TDS monthly; preparation of monthly and annual return.
Recording invoices from foreign suppliers for purchases of goods for resale; checking 100 % consistency with detailed recording for stock costing purposes.
Ensuring that freight and associated services for imports are recorded accurately and taken fully for costing purposes.
Checking completeness and accuracy of VAT account prior to the preparation of the monthly VAT return.
Accounting for stock and reconciling with sub system.
Maintain accounting records to trial balance.
Preparation of budget including stock forecast; monitoring month by month P&L.
Control over recording of payroll and social charges.
Monitoring payroll expense month by month.
Recording invoices from foreign suppliers, checking completeness and accuracy of associated services.