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Accounts Assistant (Hybrid role) - This dynamic international Hotel and Property Group in Central London is looking for a capable Accounts Assistant to join its busy corporate accounts function. Key tasks include:
- Accounts payable core processes (registering supplier invoices, reconciling supplier statements, resolving queries, producing payment runs)
- Accounts receivable core processes (raising customer invoices, Reconciling customer accounts, resolving queries, credit control)
- Bank reconciliations
- Recording and reconciling companies credit cards
- Balance sheet reconciliations
- Support the Finance Manager in preparing and posting monthly accruals, prepayments and general ledger journals.
- Assist with monthly balance sheet reconciliations.
- Provide proactive support on the preparation of monthly management accounts. Bank reconciliations, ledgers and control accounts.
- Supporting the monthly payroll preparation, as required.
- Dealing with ad-hoc financial queries from across the business.
You will have at least a years' experience as an Accounts Assistant, with strong IT and systems skills, and a real willingness to go the extra mile for colleagues and customers. This is a hybrid where you will be based in the London office three days a week. Benefits are excellent and include pension and healthcare as well as free hotel stay and invites to corporate events.
