Accounts Assistant

My client is recruiting for an Accounts Assistant to join their Accountancy team. In the role you will have ownership of the Purchase Ledger as well as assisting in some month end duties.

Client Details

My client is luxury private members club based in Central London

Description

As the Accounts Assistant you will:

• Processing and owning the Purchase Ledger
• Processing high volumes of invoices
• Taking ownership of stock take processes
• Bank reconciliations
• Balance sheet reconciliations
• Supplier statement reconciliations
• Analysing P&L and providing clarifications for transactions
• Analysing LY revenue with Forecast, Budget and Actuals
• Assisting with Management Accounts preparation
• Processing weekly payroll runs
• Supporting with VAT reconciliation
• Preparation of Food and Beverage flash reports
• Preparation of monthly reports for committees
• Monitoring departmental KPI's
• Working closely with the Accountant to support all Daily, Weekly, Monthly, Quarterly and Annually finance processes.

Profile

As the Accounts Assistant you will:

• Have worked with Excel to an intermediate standard (Pivot Tables, V-lookups, Formulas)
• Have worked in a similar role for a minimum of 1 year
• Be studying towards an accounting qualification (AAT/ACCA/CIMA)

Job Offer

£25,000 - £28,000 + Benefits