The Assistant Management Accountant will handle e-commerce revenue recognition, month-end closes, balance sheet reconciliations, and prepare management reports. Additionally, they will support audits and budget processes, and perform various ad hoc financial tasks.
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
Top Skills
Budgeting
E-Commerce
Foreign Exchange
Management Accounting
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