COREcruitment

Accounts Assistant (Hospitality) - Peterborough

Recruiter
Location
Peterborough
Salary
£17,000 - £18,000 per year
Posted
06 Oct 2016
Closes
03 Nov 2016
Ref
OW5797
Contact
Oliwia Wojaczek
Job Type
Full Time

Accounts Assistant (Hospitality)

Location: Peterborough

Salary: £17,000 - £18,000 per annum

Responsibilities:

  • Paying and receiving of monies on behalf of the organization
  • Ensuring cash is correctly and accurately accounted for and balanced
  • Ensuring bank account is reconciled against regular bank statements.
  • Producing monthly balance sheets, data required for the annual audit and forecasts of income/expenditure
  • Reporting monthly and as required to the General Manager
  • Ensuring the timely and accurate issue of bills.
  • Obtaining prompt settlement of monies owing to the fund, reporting any debtors
  • Ensuring regular payment of liabilities to external creditors.
  • Ensuring paperwork is in place for central bank to authorise BACS payments for member’s bills.
  • Stock takes with Manager/bar staff every week, to reconcile monies against stock levels.

The Ideal Candidate

  • The ideal candidate for this role must have excellent customer service skills.
  • Experience in book keeping/accounts is desirable