Accounts Assistant

4 days ago


North London, United Kingdom COSMO Full time

**Who we are**

COSMO Authentic World Kitchen is inspired by the best five-star hotels in the world, which bring a choice of fresh food under the same roof and elevate the buffet concept to new levels. Since opening in 2003, COSMO has expanded throughout the UK and Ireland as customers embrace global dining and flavours from all corners of the world.

At Cosmo we are like a big family, and we relate our success to the strength of our management team and collaboration of all our staff, everyone takes the ownership of our culture and is the ambassador of our core value - **RECIPE**: Respect for people, Efficient to maximise performance, Creative for new ideas, Integrity to drive results, Passion in everything we do and continuous improvement, Engagement and always go the extra mile

Its an exciting time to join the team as we continue to expand.

**Job Summary**

**Duties & Responsibilities**
- Obtaining approval for supplier invoices from the relevant head of department
- Posting supplier invoices, ensuring that they are coded correctly
- Dealing with supplier queries and reconciling supplier statements
- Ensuring that the purchase ledger is accurate and investigating any discrepancies
- Raising sales invoice / credit notes to our customers and tenants.
- Dealing with customer/tenants queries and reconciling customer/tenants statements
- Ensuring that the sales ledger is accurate and investigating any discrepancies
- Credit control and sending statements out to customers
- Complete daily/weekly/monthly bank reconciliations
- Assisting in processing multiple payrolls weekly, monthly and fortnightly
- Filling and administration assistance
- Other Ad - hoc Accountancy/Payroll tasks

**Qualifications**
- Bachelor degree in Accounting and Finance or equivalent degree
- Committed, punctual with a willingness to learn
- Career minded & able to take on new responsibilities quickly
- Knowledge and/or experiences with Sage 200 or similar.


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