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About the Role
We are looking for a detail-oriented Accounts Assistant to join our finance team. This role is essential in ensuring accurate revenue reporting, reconciling accounts, and supporting the smooth operation of our finance department. If you have a keen eye for numbers and a passion for finance, we'd love to hear from you!
Key Responsibilities
- Verify and audit revenue transactions, ensuring accurate reporting.
- Prepare daily revenue reports and other ad-hoc financial reports.
- Assist with control and reconciliation procedures in compliance with company policies.
- Process daily banking transactions and reconcile credit card payments.
- Support the Senior Accounts Assistant with sales ledger and revenue distribution.
- Manage and reconcile gift vouchers, discounts, and complimentary accounts.
- Monitor and document voided transactions daily.
- Assist with purchase ledger tasks and month-end financial processes.
- Maintain accurate records of management entertainment expenses.
- Provide support to the finance team for holiday and sickness cover.
Requirements
- Previous experience in an accounting or finance role is preferred.
- Strong attention to detail and accuracy.
- Proficiency in Microsoft Excel and financial reporting tools.
- Knowledge of Opera or similar accounting software is an advantage.
- Ability to work independently and as part of a team.
- Strong organizational and communication skills.
Why Join Us?
- Competitive salary and benefits package.
- Supportive and collaborative work environment.
- Opportunities for professional growth and development.
If you're ready to take the next step in your finance career, apply today!
