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Finance Assistant

Job LocationEdinburgh
EducationNot Mentioned
Salary£23,000 - £26,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client is currently looking for an experienced Finance Assistant to join them on a permanent, basis. The Finance Assistant will be part of a small friendly team and will be able to work autonomously.Client DetailsMy client are an Edinburgh institution established since the early 70s. They are family run and well known for award-winning restaurants and eateries throughout Edinburgh, family friendly hospitality and authentic gourmet dining.DescriptionThe Finance Assistant will deal with the invoicing, payments and credit control and include the following:

  • Be able to navigate Xero Accounting Software
  • Post and reconcile nominated company bank accounts weekly
  • Reconcile bank receipts to weekly trading activity
  • Process and reconcile weekly restaurant deposits and expenditure
  • Create and submit for approval weekly supplier payment run
  • Process payroll payments every 2 weeks
  • Process supplier invoices and credit notes
  • Reconcile Intercompany Cash Trading Loans & Intercompany Creditor & Debtor positions
ProfileThe successful candidate should have demonstrated experience of the tasks required and a sound knowledge of Xero. Having a background in hospitality would be highly advantageous but is not essential.Job OfferMy client is offering a competitive salary and pension contribution alongside 30 days annual leave, 25% staff discount, private health care and EAP.

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