Retail Accountant Manager (Madrid)

Job Title: Retail Accountant Manager

Reports to: Financial Controller

Location: Tres Cantos, Madrid (Hybrid working model)

Job Type: Full Time, Permanent

Key Accountabilities

• Responsible for performing all bookkeeping tasks for several Owned Retail stores across Europe
• Verify and enter sales, cost of goods sold, payments and stock movement entries from EPOS
• Validate accuracy of invoices, reconcile with goods received, enter and pay via Accounts Payable
• Posting of all monthly Profit & Loss journals, ensuring an accurate P&L; position by the end of Working Day 2
• Maintain accurate accruals and prepayments
• Maintain accurate Fixed asset register
• Reconciliation of bank accounts and supplier balances
• Perform balance sheet reconciliations on time every month, ensuring all balances are well understood & documented, supporting a ‘no surprises’ culture