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Management Accountant- London- £40k+

Management Accountant- London- £40k+
£40k - 48k per year + .

Ref: Accounting/OW7564/32920


Management Accountant – Multi-site Bar Business- London- £40k+

We are looking to recruit a Qualified account, finalist or QBE who has a keen eye for detail and high level of accuracy. 


  • Preparation of monthly management accounts for Sites complete with P&L’s, variance analysis, commentaries and balance sheet reconciliation.  Attending finance review meetings with Managing Director and Operations Managers. 
  • Margin and COS calculations and analysis.
  • Manage the weekly site forecast reporting and weekly labour forecast and reporting.  Assist the business with periodic analytical information.
  • Revenue accounting - Booking sales & banking journals and reconciliation to EPOS.  Site banking reconciliations and resolving any banking issues.
  • Working with The Operations Manager & Till Company to resolve any issues relating to booking and accounting for revenue in EPOS.  Managing the impact of 3rd party relationships and site revenue streams in EPOS.
  • Book relevant monthly journals - accruals and prepayments.
  • Fixed assets accounting - Guide A/P team on asset classification, manage Fixed Assets module for: additions, depreciation, disposals and revaluations.
  • Assisting with budgeting and forecasting.
  • Assist with maintaining cash flow model and cash flow forecasting.
  • Assisting with the preparation of statutory accounts and liaising with auditors.
  • Managing site Sales Ledger requests and invoices to Brands for retrospective discounts and marketing support.

Interested in this role? If so, please send your CV to 

Please connect with me on LinkedIn so we can keep in touch!   

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