Accountant

Location: Hounslow

Employer: World Duty Free Limited

Salary: Competitive

Reference: TRA-054147/87

Date added: 3 days ago

The Role:

To support the Financial Controls Manager in production of timely and accurate monthly management accounts for retail stores and HQ together with production of all routine/standard management information including fixed asset, inventory and group reporting for all WDFG companies in the UK, Jersey and France.

Key Accountabilities
· To produce monthly management accounts and all related schedules for Retail stores and HQ
· To support monthly Group reporting requirements to ensure that retail and HQ results are consolidated into group results
· To support the preparation of annual statutory accounts and related schedules to ensure reporting timetable adhered to
· To provide information as requested by Group Tax for completion of the annual return
· The calculation and processing of journal entries as directed by Manager to ensure that the accounting records correctly record all transactions
· To complete all month end processing work to enable the preparation of month end reports for the business
· To maintain and update daily cash flow forecast for operating cash requirement of the business
· To maintain fixed assets register - including the recording of all processed invoices for fixed assets
· To produce the monthly Capital Expenditure reporting identifying variances to capital budget and forecasts
· To perform all Balance sheet reconciliations to GL as directed by Manager and resolve all discrepancies
· Prepare ad hoc reports as and when requested

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