Assistant Financial Accountant

Recruiter
Consumer Additions Ltd
Location
Central London, UK
Salary
Competitive
Posted
12 Oct 2019
Closes
18 Oct 2019
Ref
1283707956
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Financial Accountant

Consumer Additions are working with a well established hospitality company in South West London who are looking for a progressive accountant to join their successful team.

Responsibilities :
  • Completing accurate reporting and reconciliations of third-party vouchers.
  • Provide balance sheet reconciliations on a monthly basis for each business.
  • Responsible for calculating monthly prepayment and accrual journals
  • Preparing management accounts for holding Companies
  • Responsible for updating daily cashflow
  • Posting of intercompany journals and debtor invoices to the ledgers
  • Reconciliations of stock takes and posting of food and beverage transfers and movements
  • Internal auditing of UK based operational sites within the Group
  • Processing of employee expenses and posting expenses journals
  • Responsible for collecting receipts of company credit cards and reconciling to statements on monthly basis
  • Reporting and analysis of employee and company credit card spend
  • Assist in the preparation of the quarterly VAT returns
  • Assist Financial Accountant with year-end audit preparation
  • Carrying out any other duties or responsibilities required by the Financial Controller

Experience:
  • ACA/ACCA/CIMA part qualified
  • Previous experience in working in hospitality
  • Strong systems and excel skills
  • Experience in working within a multi-site company
  • Communication: Strong written and verbal communication skills
  • Problem Solving: Able to pro-actively solve problems and develop solutions, or new ideas, which have not been considered before; looks at things from a different perspective
  • Attention to Detail: Focused on the accuracy and quality of work through to completion

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