Assistant Management Accountant

We are looking for a motivated and detail-oriented Assistant Management Accountant to join our growing Finance team. Supporting our multi-site retail shops and restaurants, you will play a key role in maintaining accurate financial records, producing management accounts, and providing valuable commercial insights to support business performance. This is an excellent opportunity for someone looking to further develop their management accounting career within a fast-paced retail and hospitality environment. Key Responsibilities Process, code and post supplier invoices accurately, ensuring correct allocation across multiple retail and restaurant sites. Perform supplier statement reconciliations, resolve invoice queries and maintain an accurate aged creditors ledger. Support the preparation of monthly management accounts, including accruals, prepayments and journal postings. Review site-level profit and loss reports, investigating variances against budgets and previous trading periods. Analyse gross profit and stock performance by working closely with General Managers and Head Chefs to identify cost variances, pricing issues and opportunities to improve profitability. Reconcile daily EPOS sales with cash, card receipts and third-party delivery platforms. Complete balance sheet reconciliations, including accounts payable control accounts and intercompany balances. Ensure financial records are accurate, deadlines are met and company policies and procedures are followed. About ..... full job details .....