Management Accountant

Fantastic opportunity has arisen as a Management Accountant required to join a multi-site retail company based in Central London. This excellent role offers hybrid working options and great progression opportunities.

Responsibilities:

Posting revenue for site and franchises

Posting royalty income and posting and reconciling all delivery partner revenue

Posting retail commissions in accordance with the contract

Reviewing and accruing all cost of goods sold for restaurants and retail

Franchisee invoicing (deposit invoices and monthly revenue invoices), posting all recharges and making sure all payments are made in accordance with the contracts.

Bank postings and reconciliation

Aged accounts receivable reconciliation

Assisting in the preparation of site P&Ls at month end including raising of any necessary accruals and prepayments.

Site by site reviews of P&Ls explaining any large variances to budget.

Balance sheet reconciliations to be prepared and uploaded to ADRA for review monthly.

Responding to any finance queries received from retail, restaurants, and operations team.

Assist with audit queries.

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

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