Assistant Management Accountant

A Japanese food and retail group is currently recruiting an Assistant Management Accountant in London. Assistant Accountant will be responsible for purchase ledger, supplier reconciliations, month-end processes, revenue reconciliations, and financial analysis. The ideal candidate will have 2–3 years of finance experience, strong purchase ledger and reconciliation skills, and be studying towards AAT, CIMA or ACCA. (Ref: AJ47492 - Please include this when making any enquiries.) Main Responsibilities • Process, code and post supplier invoices across multiple restaurant sites • Perform supplier statement reconciliations and resolve invoice queries • Assist with month-end activities including accruals, prepayments and journals • Review site Profit & Loss reports and investigate financial variances • Support gross profit and stock analysis by working with restaurant management teams • Reconcile daily EPOS sales with cash, card payments and third-party delivery platforms • Reconcile balance sheet accounts including accounts payable control and intercompany balances Ideal Candidate • Minimum 2–3 years' experience in a finance role with purchase ledger or accounts payable responsibilities • Part-qualified CIMA or ACCA, or currently studying AAT • Previous experience within hospitality, retail or leisure is highly desirable • Strong Excel skills including VLOOKUPs and Pivot Tables • Experience with Xero, Sage, Dext, ApprovalMax or similar accounting systems is advantageous • Excellent attention to detail and strong reconciliation skills • Confident communicating with suppliers and non-finance stakeholders Conditions • Location: Wembley London • Working Style: In-Office • Salary: £32,000–£34,000 per annum depending on experience • Job Type: Permanent, full-time • Working Hours: Monday to Friday, 40 hours per week • Start: ASAP ** YMS and graduate visa holders with more than 18 months remaining on their visa may also apply, depending on their experience. If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.