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Date Added: Wed 01/01/2025

Assistant Management Accountant

London, UK
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Company: MARC DANIELS

Job Type: Contract, FullTime

Salary: £40,000 - £45,000 per annum

Fantastic opportunity has arisen as an Assistant Management Accountant required to join a multi-site retail company based in central London on a 6-month fixed term contract basis.

This excellent role offers hybrid working options and great progression opportunities.

Responsibilities:

  • Assist in posting revenue for site and franchises
  • Assist in posting royalty income and posting and reconciling all delivery partner revenue
  • Assist in posting retail commissions in accordance with the contract
  • Assist in reviewing and accruing all cost of goods sold for restaurants and retail
  • Assist in franchisee invoicing (deposit invoices and monthly revenue invoices), posting all recharges and making sure all payments are made in accordance with the contracts.
  • Assist in bank postings and reconciliation
  • Assist in aged accounts receivable reconciliation
  • Assisting in the preparation of site P&Ls at month end including raising of any necessary accruals and prepayments.
  • Assist in site by site reviews of P&Ls explaining any large variances to budget.
  • Assist in balance sheet reconciliations to be prepared and uploaded to ADRA for review monthly.
  • Other ad hoc duties as required.

Requirements:

  • Accuracy and organisational skills
  • Advanced excel skills.
  • Studying towards a professional qualification (ACCA, CIMA)
  • Experience of working within a multi-site organisation would be advantageous.
  • Strong communication skills and an ability to manage key relationships both internally and with external partners.
  • Positive can-do attitude and takes pride and ownership of their work

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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