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Accounts Assistant Job in London

Posted: 88 days ago
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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