This is a full time, permanent role offering good all round positives with good progression opportunities, a flexible & fun culture and an excellent working environment.

Client Details

The client operates in the logistics distribution and supply chain of wholesale goods for homes internationally. With excellent core values of care, love and support, they are a globally recognised brand that looks after the planet, their customers and their employees.

After being to their head office based in the City of London, I have experienced first hand the excellent working environment they have to offer ans the support they can provide personally and professionally for the right candidate.


Management Accountant (Hybrid Working) – Wholesaler Duties:

  • Prepare month end reports highlighting and interpreting variance to budget and last year. This will include but not be limited to –
    • Invoiced Sales by channel, COGS, margin.
    • Analyse Gross profit per customer group.
    • Analyse Operating costs per cost centre.
    • Reconcile Balance Sheet accounts.
  • Manage day to day banking including but not limited to
    • Oversee submission of reports and perform reconciliations as per requirements of Receivables Finance Agreement and Trade Loan Facilities.
    • Ensure all bank accounts are reconciled.
    • Weekly payment runs in line with cash flow.
    • Liaise with product team re payments to International Suppliers.
  • Manage the cashflow and produce forecast adjustments to alert team of risks or actions required to ensure the business remains within agreed parameters.
  • VAT return for UK and Netherlands
  • Manage merchant accounts.
  • Ensure Credit Control procedures are followed and liaise with Sales team to resolve issues.
  • Review customer terms and credit limits and discounts and flag risk and actions as needed.
  • Reconcile stores cash and expenses.
  • Analyse trade show sales and expenses and provide an informed view of the ROI (return on investment).
  • Calculate and regularly update the fixed asset register.
  • Develop or recommend solutions for problems or situations.


Management Accountant (Hybrid Working) – Wholesaler Criteria:

  • Part qualified CIMA/ACCA OR qualified by experience in a similar role
  • Experience in a high volume environment e.g. e-commerce, retail, FMCG etc.
  • Intermediate Excel skills (V-Lookups, Pivot Tables, SUMIFS etc.)
  • Team player with a positive attitude

Job Offer

Management Accountant (Hybrid Working) – Wholesaler Benefits:

  • Base salary around £40,000 per annum
  • Hybrid working once up to speed (3 days WFH)
  • Study Support
  • Study Leave
  • EXCELLENT working environment with friendly colleagues and flexible culture
  • 37.5 hour work week with flexi hours outside of 10:00am – 4:00pm
  • Enhanced maternity & paternity scheme
  • Impressive loyalty scheme after 5 years service
  • 28 days holidays +1 every 12 months of service
  • Company discount
  • Vouchers (Retail, flu jabs, etc.)

Tagged as: Banking


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