Assistant Management Accountant
Job Description
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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Job Detail
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Job IdJD4333718
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusFull Time
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Job LocationLondon, ENG, GB, United Kingdom
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EducationNot mentioned