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Management Accountant

Location: CENTRAL LONDON, LONDON, UNITED KINGDOM Salary: 28,000.00-35,000.00 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 4
Posted: over 1 year ago Reference: X3-231113

Job title: Management Accountant 
Duration: Permanent
Salary: £28,000 - £35,000 per annum
Hours: Full-time Monday to Friday

A well known wellness and holistic establishment is looking for an ambitious accountant who is able to join their team and make a positive impact in their Finance department. The company has continued to grow since its founding in 2000 and is currently operated 5 premium centres across London with an additional 3 in the pipeline. This is a great opportunity for ambitious candidates with experience in producing monthly management accounts that looking for some growth and development in their career in an excellent work environment. 

The Role:

  •  Monthly management Accounts
    • Payroll and holiday accruals and recharges
    • Intercompany journals
    • Prepayments & Accruals
    • Marketing and admin centre recharges
    • Depreciation
    • Balance sheet reconciliations
    • Support FC in Management accounts and board pack production
  • Weekly reporting
    • Pull together weekly KPI reports for all centres, in a timely and accurate fashion
    • Develop new reporting templates / processes to improve controls, processes and business understanding
  • Payroll
    • Process monthly centre timesheets and send final payroll to external payroll bureau for processing
    • Post all associated journals to Sage and reconcile control accounts
    • Support centre managers with payroll process queries and training as required
  •  Banking and Cash
    • Weekly bank reconciliations for five centres and head office
    • Manage centre and head office petty cash
    • Supervise monthly credit card statement process and complete when required
    • Produce weekly cashflow report
  • Sales Ledger
    • Post all revenue received in centres and reconcile against cash received
    • Post monthly merchandise revenue and reconcile to intercompany balances
    • Produce monthly café rental invoices
    • Ensure Sales ledger accounts up to date and chase balances
  • Contractor Payments
    • Accurately collate and process monthly payments to a strict deadline
    • Process weekly contractor payments
    • Create BACS payments for all weekly and monthly payments
    • Send statements to all contractors, responding to any queries raised within a reasonable timeframe
    • Post associated journals to Sage
    • Supervise apprentice in completing contractor payments and balances on account
    • Supervise apprentice work on invoicing and payments
  • Assist the FC/FD with year end accounts
  • Assist FC/FD with the annual budgeting process
  • Adhoc reporting and analysis as and when required by the business
  • Develop and Maintain robust financial controls


Personal attributes:

  • Part qualified or actively studying towards ACCA / CIMA or AAT qualified
  • Bright, reliable and organised
  • Proactive, self-starter who is able to work with a high level of high accuracy and meet strict deadlines
  • Ability to work in a small and dynamic office environment
  • Excellent excel skills
  • Strong written and verbal communication skills
  • A working knowledge of Sage 50 Accounts is desirable but not necessary

Please note there are two office dogs. If you have allergies or do not feel comfortable working in an office with dogs please do not apply. 

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