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Accounts Assistant job in London

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  • Application Form
  • ref: J20598

Apply for this Accounts Assistant Job in London by filling out the form below or contacting the consultant handling the role, their contact details are also below. We look forward to hearing from you.

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  • Address:
  • 12 - 16 Laystall Street
    Clerkenwell
    London
    EC1R 4PF

Our client, a hospitality business in Central London, is currently looking to recruit an Accounts Assistant on a permanent basis.
They are looking for someone with experience of working in a hotel in the accounts department and you will ideally have used the Opera system. They are looking for someone with a minimum of 1 years experience which must include purchase ledger.
Main responsibilities of the role will include:

- Process purchase invoices for the hotel
- Match with delivery notes, code, process and post
- Travel Agent Commissions
- Supplier statement reconciliations
- Prepare daily & weekly revenue and covers reports for Board reports.
- Bank reconciliations (e.g. unmatched items, credit card and cheque reconciliations, petty cash etc).
- Responsibility for accruals & prepayments.
- Prepare daily & weekly revenue reports.
- Daily revenue audit.
- Assist with Sales Ledger

The client would like to get someone started ASAP however they will wait for someone on notice if they fit all the requirements.

Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore only short-listed candidates will be contacted for this particular role and if you havent heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.
Accountancy Action Ltd is acting as a recruitment business in relation to this vacancy.

Category: Accounts Assistant Jobs

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