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Date Added: Fri 01/11/2024

Accounts Assistant

London, UK
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Company: WILLIAM BLAKE CONSULTING LIMITED

Job Type: Permanent, FullTime

Salary: £33,000 - £35,000 per annum, OTE

Global Hospitality business are looking for an experienced Accounts Assistant to join the Team.

The permanent role is Hybrid (Monday & Friday at home with Tuesday, Wednesday & Thursday in the office).

Responsibilities include:

  • Processing suppliers’ invoices for London, US and Dubai offices
  • Making sure invoices are authorised
  • Correctly allocating cost to relevant P&L accounts
  • Reconciling suppliers’ statements and making sure no invoices overdue
  • Preparing invoices for payments
  • Preparing VAT returns
  • Intercompany reconciliations
  • Bank reconciliations - multi-currency
  • Month end processes and assisting with month end (e.g. fixed asset register, prepayments etc)
  • Processing payments and receipts
  • Dealing with queries
  • Assisting with year-end audit
  • Understanding debits & credits

£34-35k plus up to 20% bonus and benefits

Apply Now