Accounts Assistant

2 weeks ago


Shoreditch, 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 bi-weekly 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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