Management Accountant (Gap)

Role Purpose

The Management Accountant for Gap is responsible for the core cost accounting and sales reconciliation processes for the entity. This role ensures financial accuracy through robust balance sheet reconciliations and effective partnering with budget owners. Working closely with the Finance Controller you will play a key part in the month-end reporting cycle and support the integrity of the groups financial data.

Role Responsibilities

Financial Accounting & Control

• Sales Reconciliations - reconciling and posting monthly sales and commission
• Produce and reconcile Royalty reports
• Produce weekly trade reports & Ad hoc sales and margin analysis
• Assist with the production of monthly management accounts & P&Ls
• Produce monthly balance sheet reconciliations for all areas of responsibility to maintain high financial standards.
• Partner with budget owners to ensure all costs are captured effectively and accurately represented.
• Own the monthly payroll adjustments and forecasts
• Take ownership of group intercompany reconciliations and payments.
• Prepare and submit VAT returns in a timely manner.
• Support the year-end audit process by providing accurate data and responding to queries.
• Collaborate with senior stakeholders within the Joint Venture business and parent entities.
• Deliver ad-hoc projects as required to support the evolving needs of the brand.

Technical Requirements

• Part qualified (e.g. CIMA/ACCA).
• Proven background in a Retail or FMCG environment.
• Direct exposure to month-end reporting and balance sheet reconciliations.
• Highly organized with a proven ability to work within tight deadlines.
• Strong analytical skills and a keen attention to detail.
• Excellent communication skills comfortable working with stakeholders at all levels.
• Ability to use initiative to tackle new tasks and complex projects.