Management Accountant

Humble Grape; Greater London; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A wine bar and restaurant group in London is seeking an Assistant Management Accountant to join their finance team. This role involves assisting in management accounts preparation, conducting cost reviews, and preparing key financial reports. The ideal candidate should have previous experience in a similar position, strong Excel skills, and excellent communication abilities. The position offers hybrid working, requiring some office days for collaboration and meetings.

Qualifications

• Proven success in a similar role within a multi-site operation.
• Strong attention to detail and numerical accuracy.
• Excellent communication skills for engaging with stakeholders.

Responsibilities

• Assist in the preparation of monthly management accounts.
• Conduct monthly cost reviews and analyse direct costs.
• Prepare and post monthly prepayment and accrual journals.
• Prepare monthly balance sheet reconciliations.

Skills

Intermediate Excel skills

Attention to detail

Analytical skills

Excellent communication skills

Willingness to learn

Tools

Xero

Job description

About Us

Humble Group Is a dynamic and rapidly growing wine bar and restaurant group in London.

We are passionate about delivering exceptional customer experiences and are committed to maintaining a solid financial foundation. To support our expansion, we are currently seeking an experienced and detail-oriented Assistant Management Accountant to join our finance team.

As an Assistant Management Accountant at Humble Grape, you will play a pivotal role in maintaining the financial integrity of our wine and food focused business.

Main roles and responsibilities

• Assist in the preparation of monthly management accounts
• Conduct monthly cost reviews, analysing and reviewing direct costs against orders
• Prepare weekly KPI reports
• Prepare and post monthly prepayment, accrual journals
• Prepare monthly balance sheet reconciliations
• Review bank reconciliations and EPOS transactions
• Reconcile control accounts
• Reconcile bank accounts (multi-currency)Maintain fixed asset register
• Prepare intercompany invoices and journals
• Assist with credit control
• Liaise with department heads to assist in cost management and tracking of actual spend against budget
• Manage the company credit card and petty cash functions
• Support the Management Accountant with ad hoc queries, analysis, and projects.

What Are We Looking for

• Proven success in a similar role within a multi-site operation
• Intermediate Excel skills with strong attention to detail, numerical accuracy, and analytical skills
• Excellent communication skills for engaging with internal and external stakeholders both written and verbal
• Willingness to learn
• Experience of Xero (beneficial)
• Hybrid working with some office days for meetings and collaborative work