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

I’m 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 skills
• You 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.

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