Accounts Assistant

EslingKenny Ltd
£26000 - £29000/annum Excellent benefits + study support
07 Jul 2017
06 Aug 2017
Contract Type
Full Time
EslingKenny are currently working with an established hospitality company in Central London who are looking to strengthen their finance team with the appointment of a new Accounts Assistant. They are a young and energetic team who are looking for an individual who wants to learn and develop over time. There is an excellent Finance Manager in place who is very hands on and likes to help where he can. You will belong to a team of 4 so responsibility is something you must be comfortable with and this will probably suit someone at the start of their CIMA/ACCA studies.

The role:

Reporting in to the Finance Manager, the Accounts Assistant will be responsible for the following:

Check CMS daily
Posting stock movements weekly
Reconciling monthly stock movements and ensuring cost of sales is correct
FNB expert for finance department
Recharge all expenses relating to sister companies
Revenue - If discrepancies needs to be investigated
Cash queries - investigate discrepancies
Weekly sales journal
Bank reconciliations of various accounts
Covers reports - Weekly and monthly basis
Debtor reconciliation
Vouchers sold/redeemed reconciliation
Bank allocation (Weekly)
Sales Mix reports
Fixed Asset register
Fixed Asset reconciliations
Weekly sales reports
Trend Analysis Rev Covers
Adhoc reports (Cost of sales, Wastage, usage…)

What you need:

Excellent communication and people skills
Excellent excel skills
Attention to detail and a high level of accuracy is required
Study support will be offered to the right candidate
Must be able to work to deadlines and in a team
Hospitality/retail experience would be advantageous
Salary & Benefits

It is a permanent role paying between £26,000 and £29,000 dependent on experience, with great benefits - including study support.

What next:

If you're interested in this role, click & apply now to forward an up-to-date copy of your CV. Please note due to the high volume of applications we sometimes receive, it is not always possible to contact every applicant. If you do not hear from us within 14 days please assume your application has been unsuccessful on this occasion but please continue to apply to more jobs represented by EslingKenny.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career - see our website for contact details.

EslingKenny Ltd is acting as a recruitment business in relation to this vacancy