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London, Greater London
Accounts Assistant
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Salary: £30000 - £32000 per annum |
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Overview
An exciting Senior Accounts Assistant position has opened at a well established restaurant group in London. This Accounts Assistant role will report directly to a Management Accountant and offers great opportunities for progression. Client Details Based in London, my client is a well established restaurant group which has been operating in the UK for over 15 years. With over 70 restaurants across the UK and still expanding, this is an exciting tome to join the business. Description Responsibilities for this Accounts Assistant role include: Raising invoices Debt collection of invoices Liaising with purchase ledger team to contra invoices Raising weekly group booking invoices Raising sublet property invoices for quarterly rent and other charges Allocating cash posted to ledger and Bank postings Posting Cash Transactions Ageing review and checking for credit balances, clearing unallocated cash regularly Petty Cash reconciliation Turnover information - regular reporting to landlords - often this is through a portal Reviewing the sales invoicing email inbox for any restaurant queries Helping operations with any questions on banking differences Processing refunds for overcharging e.g. putting £1,000 bill for £100. Contacting our bank for any issues related to banking differences Checking payroll bounce backs Banking cheques Paying in book requests from sites Analysis of bank account for weekly cashflow Fix the VAT on group bookings / deposits Profile The successful candidate for this Accounts Assistant role will have: Sage experience 4/5 years experience within a Finance team Strong Excel skills - Vlookups, Pivot tables Accounts Receivable experience Live within 1 hour from London Job Offer On offer to the candidate is: Accountancy progression Full study support Discounts Competitive salary and package