Accounts Assistant - Restaurants
North London | £25,000 - £30,000 + benefits | #4481
Our client is a small group of restaurants, T/O £4m, looking for an Accounts Assistant to join its small finance function and work alongside the Finance Manager.
Key tasks will include:
Coding and posting purchase invoices to individual cost centres.
Setting up new suppliers/checking bank details, dealing with queries.
Checking and reconciling supplier statements.
Entering Sales journal and monitoring regular update on the systems.
Weekly Reconciliation between cash & credit card deposits against bank receipts.
Posting and allocating payments from the bank statements including direct debits and standing orders
Monthly bank reconciliations.
Entering petty cash and credit card expenses on system.
Month end prepayment and accrual journal entries.
Updating monthly closing stock figures.
Prepare month end balance sheet reconciliations.
Reconciling intercompany transactions.
Liaising with the restaurants regarding issues that may arise
The successful candidate will have at least 2 years strong relevant all round accounts experience in a small finance team as well as good systems and communication skills
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