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Accounts Assistant/Bookkeeper

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

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Job Role
Accounts Assistant
Contract Type
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 &


* 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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