Accounts Assistant Receivables - Hospitality

Recruiter
Page Personnel Finance
Location
London
Salary
25000.00 GBP Annual
Posted
18 Jul 2017
Closes
15 Aug 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time

My client is looking for an Accounts Assistant (Receivables) to join their team to look after the Sales Ledger function.

Client Details

My client is a luxury restaurant group based in Central London.

Description

Responsibilities:

  • Check CSM daily
  • Revenue - if discrepancies needs to be investigated
  • Cash queries - investigate discrepancies
  • Weekly sales journal
  • Bank reconciliations (cash, AmEx, other CC's)
  • ZMHN (sales rec 3 report)
  • Covers reports
  • Uber rec
  • Client deposit rec
  • Debtor rec
  • Ride to work rec
  • Vouchers
  • Crab mortality report
  • Crab usage report
  • Steak usage report
  • Bank allocation (weekly)
  • Sales Mix
  • Fixed Assets register
  • Fixed Assets reconciliations
  • Depreciation
  • Weekly sales reports
  • Trend analysis rev & covers
  • Ad hoc reports

Profile

Required skills:

  • Accounting experience within the restaurant, hotel or retail sector
  • High volume of transactional experience
  • Implementing new processes and key achievements
  • Studying towards an Accounting qualification

Job Offer

Between GBP25,000 - GBP28,000 + study support