Accounts Assistant

Marshall Moore

Posted 4 days ago, valid for a month

Liverpool, Merseyside L96GB, England

£23,000 - £27,600 per annum

Full Time

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Sonic Summary

The job is for a finance role at a well-established hotel in Liverpool City Centre.
The responsibilities include producing daily revenue figures, managing petty cash, controlling the sales ledger, and ensuring timely payments from debtors.
Candidates should have AAT part qualification and experience using Sage, along with a background in the hospitality or service industry.
The position requires attention to detail in checking customer invoices, reconciling bank transactions, and consolidating cash received for bank deposits.
The salary for this role is not specified, but candidates should ideally have relevant experience in the industry.

The Company:

A well established hotel in Liverpool City Centre

The Role:

Producing daily revenue figures
Managing petty cash
Control sales ledger and chase debtors to ensure payment terms are met
Check accuracy of customer invoices, transfer to Sales ledger and send out to customers
Post purchase ledger invoices accurately on a daily basis
Reconcile the bank against cash, cheque and credit card lodgement
Check, balance and consolidate the cash received for the bank pay in

The Ideal Candidate:

AAT part qualified
Use of Sage
Hospitality/Service industry experience

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