Accountant

COREcruitment Ltd; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading company in the catering and hospitality industry seeks a detail-oriented Location Accountant in London. This role requires overseeing financial aspects of key contracts, managing bookkeeping systems, and delivering financial reporting. Candidates should possess experience in management accounting, strong analytical skills, and the ability to communicate effectively across all levels of the business.

Qualifications

• Experience in a multi-site retail business in food service or catering.
• Proven ability to work with large data sets.
• Self-starter with proactive work approach.

Responsibilities

• Managing bookkeeping systems and processing invoices.
• Delivering monthly and quarterly reporting suites.
• Overseeing budgeting and client stock reconciliation.

Skills

Analytical Skills

Communication

Detail-oriented

Education

Management accounting experience

Job description

This range is provided by COREcruitment Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from COREcruitment Ltd

Accountant, London, Catering and Hospitality, 39k

The role

Our client is known for delivering exceptional service, quality, and innovation across their venues, from restaurants and bars to stunning event spaces in iconic locations. They value individuality and diversity, as they are the cornerstone of their success.

They are seeking a detail-oriented Location Accountant to oversee all financial aspects of a key contract. In this role, you will be responsible for the following:

• Managing in-unit bookkeeping systems, including processing and querying daily purchase invoices and credit notes, daily revenue reconciliation, cash office balancing, stock transfer calculations, waste report calculations, and closing weekly accounting periods.
• Submitting weekly paperwork to the central office.
• Maintaining accrual-specific documents such as free issue, beverages, agency, and vending.
• Delivering monthly, quarterly, and yearly reporting suites for a Cost-Plus contract.
• Handling client stock reconciliation and reporting, as well as client-specific analytical reports.
• Preparing and posting monthly accruals and journals.
• Revising and submitting the Profit & Loss statements.
• Issuing monthly client invoices with supporting documentation.
• Managing quarterly client reporting.
• Overseeing budgeting and balance sheet reconciliation for both the client and the company.
• Managing weekly payroll.

Qualifications

• Management accounting experience is preferred.
• Proven ability to work with and analyse large data sets.
• Experience in a multi-site retail business, specifically within a food service or catering environment, is essential.
• A motivated self-starter with an inquisitive and proactive approach to work.
• Strong written and verbal communication skills—comfortable interacting across all levels of the business in both formal and informal settings.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Hospitality, Caterers, and Accounting

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