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.