Accounts Assistant
2 months ago
Daily updating of bank transactions, bank reconciliations and cash reconciliations for each site
Overseeing Accounts Payable function for both F&B and non-F&B suppliers and Accounts Receivable function
Reconcile daily banking, checking sales transactions with cash, card, transfer receipts, Deliveroo, Stripe, etc. and resolving any differences
Manage purchase & sales ledgers, ensuring invoices are checked, coded and entered into Xero accounting system
Prepare supplier payment runs for approval. Plan one full BACS run per month and ad-hoc smaller payment runs throughout the month as required, sending out remittances
Reconcile supplier accounts to statements, building relationships and liaising with suppliers to resolve any differences
Preparation of daily sales report and email to directors and department heads
Petty cash – to reconcile and replenish weekly or as required
Maintenance of fixed asset register & depreciation journals
Monthly balance sheet reconciliation and assistance with monthly management accounts production
Processing of employee expenses
Ensure that all files are maintained and kept up to date with the relevant documentation, ownership of the accounts mailbox and assisting with year-end audit requests
Other ad-hoc duties as and when required by the needs of the business
This is an immediate start for the right candidate
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Senior Management Accountant
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Accounts Assistant
2 months ago
Marylebone High Street, United Kingdom CV-Library Full timeA group of Iconic restaurants and health clubs in the west end are seeking an Accounts Assistant - with Xero experience - ideally candidates with live in a commutable distance to the west end as this is a 5 days a week in the office. Ideal candiates will have 5 years experience and a steady work history as an Accounts Assistant! Daily updating of bank...
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Accounts Assistant
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Account Manager
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Assistant General Manager
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Assistant General Manager
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Marylebone High Street, United Kingdom BramahHR Ltd Full timeRole OverviewAs the Assistant General Manager, you will work in close partnership with the leadership team to oversee the operational success of the venue and inspire a dedicated, high-performing team. In this role, you will lead by example, delivering and guiding exceptional customer experiences throughout the entire customer journey. By fostering a culture...
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Accounts Assistant
7 days ago
High Wycombe, United Kingdom Kennedypearce Consulting Full timeOur Client seeks an experienced Accounts Assistant to join their team on a permanent basis.The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles.Duties of the Accounts Assistant include: To ensure bank receipts and payments are correctly recorded and reconciled.To process payment runs Accounts...
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Accounts Assistant
1 week ago
High Wycombe, United Kingdom KennedyPearce Consulting Full timeOur Client seeks an experienced Accounts Assistant to join their team on a permanent basis. The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles.Duties of the Accounts Assistant include:To ensure bank receipts and payments are correctly recorded and reconciled.To process payment runsAccounts...
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Accounts Assistant
1 week ago
High Wycombe, United Kingdom KennedyPearce Consulting Full timeOur Client seeks an experienced Accounts Assistant to join their team on a permanent basis. The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles.Duties of the Accounts Assistant include:To ensure bank receipts and payments are correctly recorded and reconciled.To process payment runsAccounts...
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Accounts Assistant
2 days ago
High Wycombe, United Kingdom Recruit Select Full timeWe are actively recruiting for an Accounts Assistant for a friendly company with parking available, who are ideally seeking the Accounts Assistant to commence asap (will wait for notice for right candidate).Role offers excellent benefits including yearly bonus.The successful Accounts Assistant will be required to be office based Monday to Friday working 9am...
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Accounts Assistant
6 months ago
High Wycombe, United Kingdom Page Personnel Full timeExciting opportunity to join an award winning and reputable organisation! - A business who has had huge success over the recent years! **About Our Client**: A construction business in High Wycombe who place huge importance in creating an environment in which people can succeed! **The Accounts Assistant will be responsible for**: - Preparing ledgers for...
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Assistant Management Accountant
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Broad Street, United Kingdom CV-Library Full timeTwentyAI are hiring an experienced Assistant Management Accountant. You will be responsible for supporting senior management with essential day–to–day accounting, including financial reporting, analysis, and reconciliation, administration of payroll processing and supporting month-end close process. Key Responsibilities: * Perform bank and...
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Accounts Assistant
6 months ago
High Wycombe, United Kingdom Chiltern Recruitment Full timeOur client based in High Wycombe are looking for a full time Accounts Assistant. The company are expanding the department due to growth and you will be part of a team of four. Within this role, you will work closely with the Finance Director supporting all functions. **Job spec**: - Full understanding of chart of accounts and double entries, - Competent...
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Accounts Assistant
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High Wycombe, United Kingdom Page Personnel Full timeThis role provides the oppertunity to step into a collbarative Finance team - An industry wide competitive salary. **About Our Client**: About our High Wycombe based client: - Extremely Collaborative team - Well respected within their industry (retail & consumer goods) - A close-knit finance team - A Great brand image The key responsibilities for this...
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Accounts Assistant
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Accounts Assistant
1 week ago
High Wycombe, UK, Buckinghamshire, United Kingdom KennedyPearce Consulting Full timeOur Client seeks an experienced Accounts Assistant to join their team on a permanent basis. The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles.Duties of the Accounts Assistant include:To ensure bank receipts and payments are correctly recorded and reconciled.To process payment runsAccounts...
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Accounts Assistant
2 months ago
High Wycombe, United Kingdom HAYS Full timeAccounts Assistant role in High Wycombe Your new company Hays is delighted to be collaborating with a dynamic and expanding company in the High Wycombe area. Your new role The role involves managing the Accounts email box, handling sales and purchase ledger tasks, processing nominal ledger journals, and monthly credit card expenses. It includes assisting...
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Accounts Payable Assistant
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Accounts Assistant
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High Wycombe, United Kingdom Hawes Skip Hire Full timeThe Hawes Group is a successful, family-owned group of companies providing plant hire, skip hire and waste management services to our customers. Established for 50 years, we are respected throughout the industry for our wealth of knowledge and customer service levels. Key responsibilities of the Accounts Assistant: - process daily, weekly and monthly...
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Accounts Assistant
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