Assistant Financial Accountant

Posted 6 days ago by Consumer Additions Ltd
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Assistant Financial Accountant

Consumer Additions are working with a well established hospitality company in South West London who are looking for a progressive accountant to join their successful team.

Responsibilities :

  • Completing accurate reporting and reconciliations of third-party vouchers.
  • Provide balance sheet reconciliations on a monthly basis for each business.
  • Responsible for calculating monthly prepayment and accrual journals
  • Preparing management accounts for holding Companies
  • Responsible for updating daily cashflow
  • Posting of intercompany journals and debtor invoices to the ledgers
  • Reconciliations of stock takes and posting of food and beverage transfers and movements
  • Internal auditing of UK based operational sites within the Group
  • Processing of employee expenses and posting expenses journals
  • Responsible for collecting receipts of company credit cards and reconciling to statements on monthly basis
  • Reporting and analysis of employee and company credit card spend
  • Assist in the preparation of the quarterly VAT returns
  • Assist Financial Accountant with year-end audit preparation
  • Carrying out any other duties or responsibilities required by the Financial Controller

Experience:

  • ACA/ACCA/CIMA part qualified
  • Previous experience in working in hospitality
  • Strong systems and excel skills
  • Experience in working within a multi-site company
  • Communication: Strong written and verbal communication skills
  • Problem Solving: Able to pro-actively solve problems and develop solutions, or new ideas, which have not been considered before; looks at things from a different perspective
  • Attention to Detail: Focused on the accuracy and quality of work through to completion

Required skills

  • Analysis
  • Financial Accounting
  • Prepayment
  • Reconciling
  • Sheet Reconciliations

Reference: 38893631

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