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Accounts Assistant/Bookkeeper

Employer
LHG London Hotel Group
Location
Clapham Park, South West London, United Kingdom
Salary
Competitive Salary
Closing date
Mar 7, 2024

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A great opportunity has arisen for an experienced Accounts Assistant/Bookkeeper to join our Finance team, based in London.

We are looking for someone to join us on a full-time basis, 9 am-5.30 pm Monday to Friday.

The successful candidate will have a minimum of 1 year’s experience in a similar role, ideally from a multisite organization or a hospitality background.

Duties &

Responsibilities:


* Enter Sales ledger invoices and payments on monthly on Sage 200.

* Clear DD’s on a monthly basis.

* Monthly bank reconciliation.

* Enter journal entry at the month's end for salary, Depreciation, Prepayments, Management fees, Rent.

* Check VAT returns on a monthly & quarterly basis.

* Preparation of Monthly Management Information (Profit & Loss) and reporting to Group Management Accountant.

* Help with company yearend statutory account.

* Prepare a trial balance and check all the data is accurate.

* Reconciliation of Intercompany balances.

* Ensure all accounting deadlines are met and that all reports are complete and accurate.

Person Specification:

* Minimum qualification AAT or any accounting degree.

* Previous experience in a busy, fast-moving environment.

* A thorough understanding of double-entry bookkeeping and accountancy procedures

* Solid organizational skills with the ability to prioritize a varied workload.

* Great attention to detail

* Prior experience using Sage 200.

* Xero Accounting Software.

* Excellent knowledge of MS Office & Excel.

If you have the above experience, you can travel to Clapham Common, South London and you are available to interview immediately, please apply

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