Accounts Assistant

7 days ago


Shoreditch, Greater London, United Kingdom KennedyPearce Consulting Full time
A well-established hospitality company is seeking an accounts assistant to join their finance team.

As a finance assistant, you will be responsible for:

  • Raising sales invoices ensuring the accuracy of data entry in addition to trading entity accuracy
  • Reviewing PO log against supplier invoices received
  • Ensuring all items are reconciled within a timely manner reviewed daily
  • Reconciling supplier accounts on a biweekly basis
  • Investigating and resolving any irregularities or enquiries
  • Working with line manager to ensure monthly reconciliation is completed within a timely manner

Work perks:

  • Hybrid flexible working
  • Cycle to work scheme
  • 20% off food & drink

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