Bestway RetailAssistant Management Accountant
Nov. 2021 - Jan. 2023London, England, United KingdomPrepare and process the monthly management accounts up to Gross Profit in P+L with commentary and variance analysis to internal stakeholders for >180 retail stores.
Reconcile all control account Balance Sheet items including cash, card and receivables. Stock reconciliation and preparing COGS using indirect, and previously direct method of cash flow.
Assist MA with overheads, accruals prepayments and all ad hoc financial reporting.
Lead the annual audit queries and prepared all supporting evidence for full GL trace. Assisting management accountant through group system migration with mapping GL codes and testing. Strong Excel ability with daily use of pivot tables, power queries, lookups, sumifs, iferrors and a dabble of macros.