Job Description
Very exciting role for one of London’s most famous fine dining Groups, they have a role for an Assistant Management accountant .
The role is based in central London, it will be fully in the office during probation and then 1 day WFH after .
Great benefits, especially if you like amazing food and wine !
Key Responsibilities:
* Prepare and post journal entries for accruals, prepayments, and fixed assets for monthly management accounts.
* Maintain the fixed asset register, including additions, disposals, and depreciation.
* Perform bank and other balance sheet reconciliations.
* Support monthly and yearly financial close processes.
* Assist with ad-hoc financial reports and analysis.
* Contribute to continuous improvement within the finance department.
* Process purchase invoices and maintain supplier records (Accounts Payable).
* Raise sales invoices and chase outstanding debts (Accounts Receivable).
* Support the outsourced payroll function.