Assistant Management Accountant

6 days ago


Islington, Greater London, United Kingdom Present agency Full time £40,000 - £70,000 per year

The main role covers all entities within the Four Group.

The Following Responsibilities Include, But Are Not Limited To

  • E-commerce revenue recognition and payment reconciliation
  • Execution of Month-end close (performed monthly) within five working days
  • Reconciliation of all balance sheet accounts (monthly/periodic)
  • Preparation of monthly prepayment and accrual schedules for allocated companies
  • Preparation of Management Information (MI) pack, including variance analysis against budget and prior periods
  • Update system foreign exchange (FX) rates and manage the revaluation process
  • Group consolidation process
  • Preparation of cost centre reports

Ad Hoc Tasks

  • Landlord and turnover reconciliations
  • ONS reporting
  • Purchase Order (PO) approvals
  • Ensure HMRC deferment schedule is up to date and promptly follow up on missing information
  • Global E-commerce / Dropship Frasers reconciliation
  • Any other task requests by a line manager
  • Year-end audit - prepare information & schedules for according to standard practices.
  • Supporting the FD on the annual budgeting / forecasts process

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