Accounts Assistant

6 days ago


Southwark, United Kingdom Robert Walters Full time

A brand new role has become available for a Accounts Assistant to work for a world renowned Travel & Hospitality business based in the heart of London on an initial 3 month contract

What you'll be doing:

- Complete the daily tasks to ensure that all receipts recorded and posted by the Assistant FC have been correctly reflected in the bank/ credit card accounts.
- Preparation of payment runs as required.
- Reconcile the clearing accounts, record, and follow up any banking discrepancies.
- Balance Sheet Reconciliation and journal preparation as required.
- Assist with the preparation of the bank reconciliations for the GBP, USD, and EUR accounts.
- Assist the Assistant Financial Controller with balancing the passenger ticket revenue, deferred revenue, credit card refunds, discounts, cancellation revenue, rate discrepancy report and miscellaneous charges and staff charges.
- Assist the Assistant FC with communicating the monthly revenues and ensure that all revenues are reviewed and approved by the Financial Controller (FC) and General Manager (GM) of the business units.


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