Accounts Assistant

Recruiter
Goodman Masson
Location
Farringdon
Posted
11 Feb 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A rapidly growing Restaurant group are currently recruiting for an Accounts Assistant to join their finance team in this newly created position on a permanent basis.

The key responsibilities include:

- Assist with; review; and analyse the monthly management accounts up to trial balance

- Accounts Payable

- Reconciling Supplier Statements

- Chasing invoices/credit notes

- Matching purchase invoices to stock management system

- Importing purchase invoices/credits from stock management system to accountancy software

- Process POS Journals from till system to accountancy software

- Process all inter-site transfers and stock adjustments

- Produce Weekly Gross Margin reports and analyse any variances between theoretical expected and actual achieved

- Reconcile the daily cash and card takings for the business, exploring any variances with store managers

- Extracting and analysing reports from our Stock Management and Payroll software

-Identify potential process improvements

-Ad hoc duties

The successful candidate will have the following:

- Have prior experience working as an Accounts Assistant.

- Clear understanding of the difference between a debit and credit.

- Confident user of Microsoft Excel

- Communicate effectively and build good working relationships with people at all levels.

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