Full job descriptionRobert Half Finance & Accounting are partnering with a leading Retail business in London to recruit an immediate, Interim Management Accountant for 6 months.
Role:
Our client is looking for an immediate interim Management Accountant to assist them for 6 months. You will be responsible for following duties:
*Manage and coordinate regular supplier payment runs, ensuring payments are accurate, authorised, and made on time.
*Oversee the processing, coding, and posting of supplier invoices and payments.
*Manage purchase orders and ensure appropriate controls are in place for purchasing and invoice approval.
*Maintain accurate supplier accounts and resolve invoice and payment discrepancies.
*Ensure supplier balances and payment records are regularly reconciled.
*Lead the month-end close process, ensuring financial information is accurate, complete, and delivered within agreed deadlines.
*Prepare and review month-end cost reporting, with particular emphasis on food and beverage costs.
*Maintain accurate accounting records, including general ledger and stock accounts.
*Prepare and review balance sheet reconciliations and investigate variances.
*Manage accruals, prepayments, and stock adjustments as part of the month-end process.
*Maintain the fixed asset register and ensure fixed asset accounting is accurate and up to date.
*Support the preparation of management accounts and financial reports.
*Prepare and maintain cash flow forecasts to support business planning and decision-making.
*Monitor daily cash positions and provide visibility of available funds and upcoming payment commitments.
*Oversee banking activities, including the posting and reconciliation of payments.
*Complete bank reconciliations and investigate and resolve discrepancies.
*Work closely with the MD to provide timely updates on cash flow, liquidity, and financial performance.
*Maintain accurate stock accounting records and ensure stock movements and adjustments are correctly reflected in the accounts.
*Review stock accruals and ensure costs are recognised in the correct accounting periods.
*Work with operational teams to investigate cost variances and improve financial reporting accuracy.


Profile:


The successful interim Management Accountant will have 2+ years experience.
You must be immediate or 1 weeks notice to be considered for this role.
Salary & Benefits:
This role is paying between £21-£25p/h + Holiday (DOE)
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