Average Accounts Purchase salary in London

As one of the newest operators of land-based casinos in the city, Mayfair Casino Ltd brings a fresh perspective and dynamic approach to the scene. Our portfolio includes iconic venues such as Horizons and the legendary Clermont Club, renowned for their intimate atmospheres and distinguished histories. Horizons Casino, a fixture in Leicester Square since 1988, caters to a diverse clientele, offering an intimate and welcoming atmosphere favoured by discerning patrons. The Clermont Club, steeped in aristocratic history since 1962, epitomizes opulence and refinement. Our newly refurbished establishment seamlessly blends classic architecture with modern luxury, providing an unmatched gaming experience. We are currently seeking talented individuals to join our team and contribute to our success. If you are a finance professional looking to apply your skills in a unique industry and a hospitality enthusiast seeking an exciting career opportunity, Mayfair Casino Ltd offers a stimulating environment where you can thrive. Job title Purchase Ledger Clerk (Full time - 40 hours including paid 1 hour lunch) Key responsibilities All aspects of Purchase ledger (process invoices, obtain approvals and set up payments) Bank accounts (allocate receipts and payments, weekly reconciliations) Petty cash, staff expenses and assist with month end & year end duties Salary package Annual salary £28,000 - £29,500 (depending on experience) Annual holiday allowance 28 days inclusive of public bank holidays Workplace Pension (Employer contributes 3%) Hybrid working available Cycle to Work Scheme Life & Medical Insurance Employee Benefits (Perkbox) To apply Please submit your CV with a cover letter (max 2 pages) outlining your suitability for the role no later than end of the day on 21st April 2024.

Accounts Assistant/Purchase Ledger (Part-time) 20 hours per week for 20 hour week over 5 days office based - Esher REPORTS TO: FD KEY RESPONSIBILITIES: Checking, inputting and payment of supplier invoices to Sage Accounts system and Support to Group Accounts Assistant regarding reconciliation of venue sales receipts. JOB DESCRIPTION Management of Purchase Ledger (including Purchase Order Control): 1. ensure Orders are placed according to procedure 2. confirming orders received as placed 3. matching orders to invoices and obtaining approval from department heads 4. input invoices and/or import invoices on to Sage Accounting system 5. reconcile supplier statements 6. prepare supplier payments including a few International/foreign payments and import Sage file To Bank 7. investigate and resolve queries 8. Maintaining supplier account details on sage eg bank details for bacs runs, emails for remittance advices, etc Posting of Employee Expenses and Company Credit Card payments. Providing support to Group Accounts Assistant (GAA) in respect of Venue sales receipts: 1. Obtain revenue reports from multiple payment gateway (Merchant Service Portals). 2. Print daily reports from centralised booking system. 3. Export daily takings CSV from centralised booking system and import into Sage Accounts. 4. Reconcile daily takings with aforementioned reports. 5. Investigate discrepancies in daily takings and post corrections. 6. Reconcile bank accounts in conjunction with reconciled daily taking reports. Provide additional cover for GAA as and when required. Some stock control and ordering responsibilities eg Stationery etc Assist senior managers with various analyses and ad hoc duties The candidate should be self motivated and have good MS Office skills (especially Excel and Word) and knowledge of Sage Accounts or other windows based accounting would be preferable . They should be comfortable working in a small office environment. The candidate should have 6-12 months experience working in a finance department with particular emphasis on Purchase Ledger.

REPORTS TO: FD KEY RESPONSIBILITIES: Checking, inputting and payment of supplier invoices to Sage Accounts system and Support to Group Accounts Assistant regarding reconciliation of venue sales receipts. JOB DESCRIPTION Management of Purchase Ledger (including Purchase Order Control): 1. ensure Orders are placed according to procedure 2. confirming orders received as placed 3. matching orders to invoices and obtaining approval from department heads 4. input invoices and/or import invoices on to Sage Accounting system 5. reconcile supplier statements 6. prepare supplier payments including a few International/foreign payments and import Sage file To Bank 7. investigate and resolve queries 8. Maintaining supplier account details on sage eg bank details for bacs runs, emails for remittance advices, etc Posting of Employee Expenses and Company Credit Card payments. Providing support to Group Accounts Assistant (GAA) in respect of Venue sales receipts: 1. Obtain revenue reports from multiple payment gateway (Merchant Service Portals). 2. Print daily reports from centralised booking system. 3. Export daily takings CSV from centralised booking system and import into Sage Accounts. 4. Reconcile daily takings with aforementioned reports. 5. Investigate discrepancies in daily takings and post corrections. 6. Reconcile bank accounts in conjunction with reconciled daily taking reports. Provide additional cover for GAA as and when required. Some stock control and ordering responsibilities eg Stationery etc Assist senior managers with various analyses and ad hoc duties The candidate should be self motivated and have good MS Office skills (especially Excel and Word) and knowledge of Sage Accounts or other windows based accounting would be preferable . They should be comfortable working in a small office environment. The candidate should have 6-12 months experience working in a finance department with particular emphasis on Purchase Ledger.