Assistant Management Accountant
other jobs Centre People
Added before 3 Days
- England,London,City of London
- Full Time, Permanent
- £32,000 - £34,000 per annum
Job Description:
Full job descriptionA Japanese food and retail group is currently recruiting an Assistant Management Accountant in London.
Assistant Accountant will be responsible for purchase ledger, supplier reconciliations, month-end processes, revenue reconciliations, and financial analysis.
The ideal candidate will have 2–3 years of finance experience, strong purchase ledger and reconciliation skills, and be studying towards AAT, CIMA or ACCA.
(Ref: AJ47492 - Please include this when making any enquiries.)
Main Responsibilities
*Process, code and post supplier invoices across multiple restaurant sites
*Perform supplier statement reconciliations and resolve invoice queries
*Assist with month-end activities including accruals, prepayments and journals
*Review site Profit & Loss reports and investigate financial variances
*Support gross profit and stock analysis by working with restaurant management teams
*Reconcile daily EPOS sales with cash, card payments and third-party delivery platforms
*Reconcile balance sheet accounts including accounts payable control and intercompany balances
Ideal Candidate
*Minimum 2–3 years’ experience in a finance role with purchase ledger or accounts payable responsibilities
*Part-qualified CIMA or ACCA, or currently studying AAT
*Previous experience within hospitality, retail or leisure is highly desirable
*Strong Excel skills including VLOOKUPs and Pivot Tables
*Experience with Xero, Sage, Dext, ApprovalMax or similar accounting systems is advantageous
*Excellent attention to detail and strong reconciliation skills
*Confident communicating with suppliers and non-finance stakeholders
Conditions
*Location: Wembley London
*Working Style: Hybrid (1 day working from home, subject to confirmation)
*Salary: £32,000–£34,000 per annum depending on experience
*Job Type: Permanent, full-time
*Working Hours: Monday to Friday
*Start: ASAP
*All applicants for the Assistant Management Accountant position must have the right to work in the UK without any restrictions as the Company is not able to offer visa support.
If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.
Assistant Accountant will be responsible for purchase ledger, supplier reconciliations, month-end processes, revenue reconciliations, and financial analysis.
The ideal candidate will have 2–3 years of finance experience, strong purchase ledger and reconciliation skills, and be studying towards AAT, CIMA or ACCA.
(Ref: AJ47492 - Please include this when making any enquiries.)
Main Responsibilities
*Process, code and post supplier invoices across multiple restaurant sites
*Perform supplier statement reconciliations and resolve invoice queries
*Assist with month-end activities including accruals, prepayments and journals
*Review site Profit & Loss reports and investigate financial variances
*Support gross profit and stock analysis by working with restaurant management teams
*Reconcile daily EPOS sales with cash, card payments and third-party delivery platforms
*Reconcile balance sheet accounts including accounts payable control and intercompany balances
Ideal Candidate
*Minimum 2–3 years’ experience in a finance role with purchase ledger or accounts payable responsibilities
*Part-qualified CIMA or ACCA, or currently studying AAT
*Previous experience within hospitality, retail or leisure is highly desirable
*Strong Excel skills including VLOOKUPs and Pivot Tables
*Experience with Xero, Sage, Dext, ApprovalMax or similar accounting systems is advantageous
*Excellent attention to detail and strong reconciliation skills
*Confident communicating with suppliers and non-finance stakeholders
Conditions
*Location: Wembley London
*Working Style: Hybrid (1 day working from home, subject to confirmation)
*Salary: £32,000–£34,000 per annum depending on experience
*Job Type: Permanent, full-time
*Working Hours: Monday to Friday
*Start: ASAP
*All applicants for the Assistant Management Accountant position must have the right to work in the UK without any restrictions as the Company is not able to offer visa support.
If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.
Job number 3932974
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Company Details:
Centre People
Established in 1986, we are a City of London based agency covering international trade, multi-lingual and office support vacancies, together with a de...