COREcruitment

Accounts Assistant (Hospitality) - Peterborough

Recruiter
Location
Peterborough
Salary
£17k - £18k per year
Posted
10 Oct 2016
Closes
07 Nov 2016
Ref
OW5795
Contact
Oliwia Wojaczek
Job Type
Full Time

Accounts Assistant (Hospitality)- Peterborough- ASAP start- £17-18k

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

Duties:

Interested in this role? If so, please send your CV today!