Management Accountant - Marc Daniels : Job Details

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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