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 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

Location: The City, GB

Posted Date: 1/9/2025