Assistant Management Accountant

Posted 10 Days Ago
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Islington, London, England
In-Office
Entry level
eCommerce • Fashion • Retail
The Role
The Assistant Management Accountant will handle e-commerce revenue recognition, month-end closes, balance sheet reconciliations, and prepare management reports. Additionally, they will support audits and budget processes, and perform various ad hoc financial tasks.
Summary Generated by Built In

The main role covers all entities within the Four Group.

The following responsibilities include, but are not limited to:

  • E-commerce revenue recognition and payment reconciliation
  • Execution of Month-end close (performed monthly) within five working days
  • Reconciliation of all balance sheet accounts (monthly/periodic)
  • Preparation of monthly prepayment and accrual schedules for allocated companies
  • Preparation of Management Information (MI) pack, including variance analysis against budget and prior periods
  • Update system foreign exchange (FX) rates and manage the revaluation process
  • Group consolidation process
  • Preparation of cost centre reports

Ad Hoc Tasks

  • Landlord and turnover reconciliations
  • ONS reporting
  • Purchase Order (PO) approvals
  • Ensure HMRC deferment schedule is up to date and promptly follow up on missing information
  • Global E-commerce / Dropship Frasers reconciliation
  • Any other task requests by a line manager
  • Year-end audit - prepare information & schedules for according to standard practices.
  • Supporting the FD on the annual budgeting / forecasts process

Top Skills

Budgeting
E-Commerce
Foreign Exchange
Management Accounting
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The Company
HQ: London
75 Employees
Year Founded: 1996

What We Do

Four Marketing Group was founded over 25 years ago in London. The Group’s portfolio of businesses continues to grow, always seeking excellence in the products it distributes. Four Marketing Group consists of a number of luxury brand businesses including:

Four Marketing; the founding company, providing wholesale sales, agency representation and distribution

Four Works; our DTC service offering, operating retail stores, eCommerce and warehousing for key brand partners.

Present Agency; our digital agency, delivering a diverse range of services, from creative fashion campaign development to press communication.

Agent Provocateur; An iconic label defined by confidence, sensuality and irreverence with boutiques operating across Europe, America and Asia. Empowering individuals and pushing boundaries since 1994. For more information and job roles with Agent Provocateur, please visit:

https://www.linkedin.com/company/agent-provocateur/jobs

Albam; A contemporary menswear label founded in 2006, characterised by the timeless utilitarian design ethos and high-quality construction

Arctic Army; Since its arrival in 2017, Arctic Army encapsulates a unique aesthetic for the outerwear market and the combination of refined tailoring and over-the-top silhouettes creates bold, yet wearable pieces. Unapologetic outerwear has become a mantra of sorts for Arctic Army, which is a strong reference to the brand’s luxury and maximal ethos with a 90s inspired ‘forever mood’.

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