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Accounts Assistant

Location
London
Salary
£28,000 to £35,000
Job Type
Permanent
Posted
8 Sep 2022

Pinpoint Resourcing are working with a fantastic hospitality business based near Putney. This company are seeking a confident Bookkeeper/Accounts Assistant to work within their finance function.

This role requires a candidate to have great double entry bookkeeping knowledge, ablity to commute to the office in South West London and have a good background in finance.

Responsibilities:

  • Assist the Supervisor with day to day running of all aspects of Purchase and Sales

    Ledgers

  • Electronic invoice importing, coding, work flow routing and posting invoices yearly in accordance with financial controls

  • Supplier statement reconciliations

  • Undertake weekly BACS payment runs

  • Manage and arrange ad hoc manual payments

  • Post and reconcile supplier direct debits

  • Maintain supplier master files

  • Manage aged creditors

  • Post period end accruals

  • Handling supplier queries and requests for payments

  • Assist in Sales Ledger tasks raising sundry invoices and credit notes.

  • Chasing outstanding invoices

  • Ad hoc projects

Requirements:

  • Experience in finance within hospitality (desirable)
  • Ability to commute to the office
  • Profeciency in Excel (Pivot Tables/VLOOKUPs
  • Able to work in a team

£28,000 - £35,000

This role is a fantastic opportunity within an exciting industry - if you are interested, we would like to speak with you!

Due to the anticipated high volume of applications for this advertisement, it is with regret that we may only be able to contact those applicants successful in being shortlisted. However, your application for this or any further roles, may mean that we are able to contact you when additional vacancies become available. Should you not want this to be the case, please feel free to contact us directly to ensure we are aware of your wishes.

Pinpoint Resourcing Ltd is an employment agency and employment business.

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Details

  • Job Reference: 707317394-2
  • Date Posted: 8 September 2022
  • Recruiter: Pinpoint Resourcing Ltd
    Pinpoint Resourcing Ltd
  • Location: London
  • Salary: £28,000 to £35,000
  • Sector: Accounting
  • Job Type: Permanent