Accounts Assistant - Sales Ledger / AR

You will be responsible for all sales for the restaurants including posting, reconciling and analysing all sales from 9 UK restaurants. This will also include their franchise businesses in 5 other countries including invoicing royalties, commissions and recharged expenses.

Client Details

Specialised International boutique restaurant chain based in Central London.

Description

Sales Ledger/Revenue:

• Sole responsibility for all sales for restaurants
• Posting, reconciling and analysing all sales from 9 UK restaurants. Building relationships with restaurant Managers to ensure that any discrepancies are resolved swiftly
• Site visits to carry out random spot checks
• Analysing sales by compiling sales mix and producing weekly reports for operations management team
• Maintain sales ledger with intercompany and customers
• Deliveroo reconciliations

Franchise:

• Sole responsibility for franchise business, which currently takes place in 5 countries
• Includes invoicing royalties, commissions and recharged expenses
• Chasing outstanding monies
• Ensuring that charges in accordance with franchise agreements
• Producing weekly reports for Management on franchise sales with comments
• Head Office point of contact for Head of Franchise

Stock:

• Posting stock movements weekly
• Working closely with operations teams to rectify any variances and discrepancies

Other:

• Invoicing any other recharges to sister companies within restaurant group including the USA and British Virgin Islands
• Adhoc tasks and analysis
• Holiday cover for Management Accountant
• Promos & void reports and analysis

Profile

Candidate:

Job Offer

Up to £26,000 + study support + comprehensive benefits package