£28000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Responsibility for the purchase ledger
- Supplier statement reconciliations
- Ensuring copies of all invoices for all venues are recorded
- Checking, posting and arranging payment of all locations petty cash.
- Responsible for staff expenses
- Checking and posting all company credit card expenditure
- Cash banking posting and reconciling
- Posting of bank receipts and payments
- Assisting the Management Accountant with the weekly retail reporting and posting
- General support across the department
Required Knowledge, Skills, and Abilities
- Happy to work in the office five days a week.
- Good working knowledge of Excel
- Time management skills and experience of working under pressure and to tight weekly deadlines.
- Good organizational and communication skills.
- Team player and ability to work on own initiative.
Reference no: 107887