Assistant Accountant - Leisure  

Central London | £25,000 - £30,000 + benefits | #4538

Assistant Accountant – This exclusive private members club in Central London, boasting several thousand members as well as impressive leisure and banqueting facilities, is looking for an experienced Assistant Accountant to support its Finance Manager in its busy finance function. Duties include:

• Analysing the P&L at month end
• Processing a high volume of purchase invoices
• Batching and posting journals to General Ledger
• Managing stock control and stock take process
• Assisting with the preparation of management accounts
• Processing weekly payment runs
• Weekly payroll
• Revenue analysis
• Balance sheet reconciliation
• Reconciling purchase ledger accounts to suppliers monthly statements
• Supporting with VAT reconciliation
• Performing month end journals and reconciliations
• Preparation of food and beverage flash reports
• Monitoring departmental KPI’s
• Liaising with various departments to understand the variances between the actuals and forecast
• Working closely with Finance Manager to support all daily, weekly, monthly and quarterly finance processes.

The ideal candidate will have at least three years all round accounts experience including some exposure to month end processes, strong IT and communication skills as well as clear spoken English. This is excellent working environment and good opportunity to join a fun and dynamic organisation. As well as a generous basis salary, there is an impressive benefits package on offer including a good annual bonus, a pension and a meal on duty.

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