Job Description
Fantastic workplace, and a fabulous opportunity to learn and progress.
REED Accountancy are looking for an Accounts Assistant to join a team of three accountants.
If you are keen to further your accounts career,…
Have evidencable experience of working with Hospitality/Hotel accountancy.
Good personal presentation and communication skills.
…This could be the perfect role for you.
In this role you will:
* Process all invoices and maintain Purchase Ledger/Accounts Payable in Sage Line 50.
* Ensure monthly suppliers payment run is carried out on time and accurately.
* Maintain Sales Ledger/Accounts Receivable.
* Check no unauthorised credit is given and chase all overdue accounts.
* Daily review and audit of hotel sales and revenue.
* Check the daily card and cash payments, petty cash floats and records.
* Ensure cash floats are maintained with sufficient change.
* Liaise with section leaders and accounts team to ensure accuracy of all accounts.
Please note this role is Full-time. 5 days a week on site. Monday-Friday.