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Accounts Assistant / Bookkeeper

Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £35,000 per annum, negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Remote / Work from Home - Exciting growing business in the Restaurant / Hospitality sector (15 sites), seeks an Accounts Assistant / Bookkeeper to support the Head of Finance.This Accounts Assistant / Bookkeeper role will be responsible for:

  • Sales ledger / accounts receivable, recording daily and weekly sales, generating debtor invoices, maintain the debtor control account and resolve outstanding matters and credit control issues.
  • Purchase ledger / accounts payable, inputting non-food invoices, produce and review aged creditors, reconcile supplier statements and generate the supplier Bacs payment file
  • Other aspects of finance including daily and monthly bank reconciliations, maintain staff expenses payment system, fixed assets, month-end journals, accruals, prepayments, inter-site reconciliations and analyse month end stock
  • Experience of Sage is preferred.
  • Experience of Fourth would be useful but not essential.
  • Strong double entry skills are essential.
  • Excellent opportunity in a growing company
  • Work from home - occasional travel to West London - twice a month
  • 9.30 - 5.30 - 5 days a week

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