Assistant Management Accountant

Four Marketing Group; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading marketing group based in Greater London is seeking a financial professional to cover e-commerce revenue recognition and payment reconciliations. The role includes executing month-end closures, reconciling balance sheet accounts, and preparing monthly reports. Successful candidates will also support audits and assist with annual budgeting processes. Ideal for those looking to make a significant impact in financial management within a dynamic organization. Competitive benefits offered.

Responsibilities

• Responsible for e-commerce revenue recognition and payment reconciliation.
• Execute month-end close within five working days.
• Reconcile all balance sheet accounts monthly.
• Prepare monthly prepayment and accrual schedules.
• Compile management information pack with variance analysis.
• Update system foreign exchange rates and manage revaluation.
• Oversee group consolidation process.
• Prepare cost centre reports.

Job description

The main role covers all entities within the Four Group.

Responsibilities

• 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