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Senior Finance Assistant : High: end Restaurant Group | Finance Assistant in Accounting & Fina1

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Senior Finance Assistant : High: end Restaurant Group

Location:
Coatham Mundeville
Description:

Old Street : London (1 month FTC) This group has been at the forefront of the London food scene for over 30 years. Their food is full of character and beautifully presented and they are currently running numerous sites across the city. Im looking for someone with a strong bookkeeping side, including journal entries, prepayment and accruals, with exposure to the month: end process and P and L review as well as an understanding of balance sheet reconciliation. Responsibility for entity month: end reporting: Reporting of daily, weekly, and monthly sales for the operating entities and licensed restaurants. Sales journal and receipt reconciliations. Cost of Sales reporting and reconciliation. This is a key metric with operational with a significant senior management focus. Payroll journal and reporting. Accuracy of accounts payable including invoice processing, approval requests, supplier statement reconciliations, and preparation of supplier pay runs. Daily bank reconciliations, petty cash, and expense card reconciliations. Inventory, waste reporting etc. Ownership of the Fixed Asset Registers for the operating entities. Accruals and prepayments reporting Internal Management Reporting: Assistance with monthly profit and loss, balance sheet reconciliation and management accounts. Partnering with the business to provide insightful information e. g. sales actuals versus targets, ad: hoc requests etc. External Reporting Assisting with audit queries and the provision of information requested by the external auditors. Process and control improvement and ad: hoc projects. The Successful Applicant Quick Books experience preferable. A finance professional with at least 3 years relevant experience in a Hospitality or Retail business. You will be qualified/part qualified and studying towards attaining a professional qualification with a recognised accountancy body or qualified by experience. Good Excel skills You will be career: orientated,. Visit ListedBuy for more information.
Posted:
March 21 on ListedBuy
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