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Junior Management Accountant High-end Restaurant Group London Up to £36.5k study support

2 months ago

Street, United Kingdom COREcruitment Full time
Junior Management Accountant High-end Restaurant Group London Up to £36.5k + study supportIâm looking for someone with a strong bookkeeping side, including journal entries, prepayment and accruals, with exposure to the month-end process and P&L review as well as an understanding of balance sheet reconciliation.Responsibility for entity month-end reporting:
Reporting of daily, weekly, and monthly sales for the operating entities and licensed restaurants. Sales journal and receipt reconciliations. Cost of Sales reporting and reconciliation. This is a key metric with operational with a significant senior management focus.Payroll journal and reporting.Accuracy of accounts payable including invoice processing, approval requests, supplier statement reconciliations, and preparation of supplier pay runs.Daily bank reconciliations, petty cash, and expense card reconciliations.inventory, waste reporting etc.Ownership of the Fixed Asset Registers for the operating entities.Accruals and prepayments reporting
Internal Management Reporting:
Assistance with monthly profit and loss, balance sheet reconciliation and management accounts.Partnering with the business to provide insightful information e.g. sales actuals versus targets, ad-hoc requests etc.
External Reporting
Assisting with audit queries and the provision of information requested by the external auditors.
Process and control improvement and ad-hoc projects.The Successful Applicant
QuickBooks experience preferable.A finance professional with at least 3 years relevant experience in a Hospitality or Retail business.You will be qualified/part qualified and studying towards attaining a professional qualification with a recognised accountancy body or qualified by experience.Good Excel skillsYou will be career-orientated, driven and highly motivated to succeed in your role and develop into more senior roles within Finance or the wider business.
COREcruitment are experts in recruiting for Hospitality, Catering, Leisure, Retail, FM, Property and Construction sectors. We currently have over 1350 live roles across the UK, Middle East, Europe, Africa, North & Central America and South East Asia. To view other great opportunities please check out our website www.corecruitment.com or call us for a confidential chat about upcoming opportunities. Likewise, if you are looking to recruit then we would love to hear from you. Follow COREcruitment on your favourite social networks - Facebook, Twitter, LinkedIn and Instagram