Accounts Assistant

Marshall Moore

Posted 20 days ago, valid for 22 days

Liverpool, Merseyside L96GB, England

£23,000 - £27,600 per annum

Full Time

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Sonic Summary

The position is for a finance role at a well-established hotel in Liverpool City Centre.
The responsibilities include producing daily revenue figures, managing petty cash, and controlling the sales ledger.
Candidates should have AAT part qualification and experience using Sage software.
Experience in the hospitality or service industry is preferred, with a focus on accuracy in invoicing and reconciliation tasks.
The role requires a minimum of two years of relevant experience, with a competitive salary offered.

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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