Accounts Assistant / Accountant

Recruitment Genius Ltd
London (Greater)
28 Mar 2018
25 Apr 2018
Contract Type
Full Time
This company is looking for an Accounts Assistant/ Accountant to join their Finance Department. Ideally the individual will have an AAT or ACCA qualification.

Working hours will be Monday to Friday from 9:00am to 5:30pm.

Job Description:
- Ensure all accounting records are complete and accounted for in accordance with both company and statutory requirements.
- Inputting invoices with correct cost codes, reconciliation of company credit card spending, compilation of invoice payment spreadsheets for payments, petty cash reconciliation, allocation of payments made to suppliers on Sage Line 50.
- Ideally have experience of hotel based accounting in a self-accounting environment, to include sales, purchase and nominal ledgers; balance sheet reconciliations & VAT accounting.
- Have an accounting qualification and be a highly motivated individual with excellent communication skills and eye for detail.
- Have previously worked as an Accounts assistant/ Accountant or similar role within hospitality.
- Control of the trial balance generally (Monthly accruals & prepayments, Reconciliation of balance sheet, accounts, Fixed asset register & depreciation postings)
- Production of Management Accounts

- Experience in a similiar position and knowledge of Sage50 pms is a pre-requisite for this position
- IT literacy desirable with a good knowledge of Microsoft Word and Excel

In line with the requirements of the Asylum & Immigration Act 1996, all applicants must be eligible to live and work in the UK. Documented evidence of eligibility will be required from candidates as part of the recruitment process.
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