I am currently supporting a fantastic hospitality business based in London who have a great opportunity for someone who is keen to progress their career in finance as a Accounts Receivable Assistant to join their team.
- Bank reconciliations for multiple accounts and currencies.
- Communicate discrepancies in sales and receipts to sites and Operations Team
- Weekly reconciliation of sales.
- Weekly reconciliation of Membership Income
- Weekly reconciliation PDR/Ticketed Event Deposits
- Weekly reconciliation of Account holder settlement and Cellar sales
- Creating manual invoices and chasing outstanding accounts
- Balance sheet reconciliation of MIT and Gift Vouchers
- Previous accounting experience and working with Sage.
- Strong numeracy skills with good analytical skills.
- Experience of credit control and working with high profile clients
- Ability to keep company and partner confidences
- Prioritise tasks and meet deadlines
- Strong skills across Microsoft Office.