London
Accounting, Finance
Permanent | Full Time
ASAP
03/12/2024
24/12/2024
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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