Assistant Accountant

19th July 2018
Job Type
£30,000 - £35,000


My client, are large property business are looking for a Assistant Accountant with Food and Beverage experience.

Responsibilities of the role:

  • Managing the Accounts Payable function
  • Paying supplier invoices as per payment terms
  • Assisting with managing individual client control sheets
  • Inputting supplier invoices into Xero and liaising with suppliers
  • Assisting with managing creditors control sheet
  • Assisting with Petty cash and arranging payment runs
  • Reviewing submissions and ensuring they are correct
  • Resolving and assisting expense queries raised by individuals
  • Managing Corporate cards and reconciling balances
  • Importing expense reports into Xero
  • Credit Control Sending accounts statements to clients and resolving any queries raised
  • Assisting with managing cash flow forecast
  • Assisting with month end processes
  • Assisting with daily filing tasks including contracts, Invoices and bank correspondence
  • Assisting with daily tasks and projects to improve efficiency in Finance team
  • Ad Hoc

Requirements of the role:

  • Excellent Microsoft Office Skills - Being an excel expert would be an advantage
  • Strong written and verbal communication skills
  • Attention to detail
  • Able to work at a fast pace and with a sense of urgency
  • Previous experience in a food and beverage environment
  • Accountancy: 2 years
  • Bachelor's degree in Accounting and Finance

For anymore information please contact

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