£33K/yr to £35K/yr
London, England
Permanent, Variable

Accounts Assistant

Posted by William Blake Consulting Limited.

Global Hospitality business are looking for an experienced Accounts Assistant to join the Team.

The permanent role is Hybrid (Monday & Friday at home with Tuesday, Wednesday & Thursday in the office).

Responsibilities include:

  • Processing suppliers' invoices for London, US and Dubai offices
  • Making sure invoices are authorised
  • Correctly allocating cost to relevant P&L accounts
  • Reconciling suppliers' statements and making sure no invoices overdue
  • Preparing invoices for payments
  • Preparing VAT returns
  • Intercompany reconciliations
  • Bank reconciliations - multi-currency
  • Month end processes and assisting with month end (e.g. fixed asset register, prepayments etc)
  • Processing payments and receipts
  • Dealing with queries
  • Assisting with year-end audit
  • Understanding debits & credits

£34-35k plus up to 20% bonus and benefits

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