Junior Accounts Assistant
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £22000 - £24000 per annum + benefits
- Posted
- 07 Jun 2018
- Closes
- 27 Jun 2018
- Ref
- 13925566/001
- Contact
- Charlotte Croker
- Job role
- Accounts assistant
- Sector
- Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Part time
My client is looking for a recent Finance & Accounting graduate to join their Finance team in an entry level role.
Client Details
Private members club based in Central London.
Description
Key responsibilities:
- Counting cash and cheques taken each day and reconcile with expected amounts on Revenue Rec spreadsheet
- Preparing floats each day for bars and private events, prepare monies to be banked and reports any cash shortages to GM and FD
- Reconcile petty cash for office and kitchen each week
- Reconcile credit card money received in the bank account with expected amounts on Revenue Rec spreadsheet
- Reconcile company bank account statements with amounts in Sage
- Prepare food cost report on Monday
- Post journals in Sage for food and beverage allowances
- Prepare and post standard period journals to Sage
- Balance all intercompany accounts in Sage
Profile
Skills:
- Recent Finance & Accounting graduate - no experience needed for entry level role
- Previous hospitality or retail experience would be desirable
- Looking to study ACCA / CIMA
Job Offer
Up to £24,000 + benefits
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