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We are looking to recruit an Accounts Assistant to join our team. The day to day duties will include:
· Consolidation of UK and International Revenue Reports.
· Consolidation of daily room availability for the Group for upsale purposes.
· Maintaining the Revenue and Sales ledger.
· Reconciling Income and Expenditure on monthly basis.
· Maintains the Purchase Ledger and monitors outstanding creditors and queries.
· Creating payment batch for the outstanding creditors at the end of month.
· Preparing cheques for urgent payments.
· Maintaining East Africa Expenses on monthly basis.
· Assisting with bank reconciliation.
· Reconciles Income and Expenditure on monthly basis.
· Assisting with compiling report packs for monthly and quarterly board meetings.
Ad-hoc duties when required
Looking for AAT qualified or suitable degree, Strong analytical and organisational skills.
Accounts Assistant Job in London
Posted: 22-01-2024
Place: Marylebone Station, Greater London
Place: Marylebone Station, Greater London
We are looking to recruit an Accounts Assistant to join our team. The day to day duties will include:
· Consolidation of UK and International Revenue Reports.
· Consolidation of daily room availability for the Group for upsale purposes.
· Maintaining the Revenue and Sales ledger.
· Reconciling Income and Expenditure on monthly basis.
· Maintains the Purchase Ledger and monitors outstanding creditors and queries.
· Creating payment batch for the outstanding creditors at the end of month.
· Preparing cheques for urgent payments.
· Maintaining East Africa Expenses on monthly basis.
· Assisting with bank reconciliation.
· Reconciles Income and Expenditure on monthly basis.
· Assisting with compiling report packs for monthly and quarterly board meetings.
Ad-hoc duties when required
Looking for AAT qualified or suitable degree, Strong analytical and organisational skills.
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