Sector: Part-Qualified Accountancy & Transactional Finance

Location: Central London

Type: Permanent

Ref: BBBH71630_1742828097

Salary: £30000 - £33000 per annum

Accounts Assistant (Hybrid role) - This dynamic international Hotel and Property Group in Central London is looking for a capable Accounts Assistant to join its busy corporate accounts function. Key tasks include:

• Accounts payable core processes (registering supplier invoices, reconciling supplier statements, resolving queries, producing payment runs)


• Accounts receivable core processes (raising customer invoices, Reconciling customer accounts, resolving queries, credit control)


• Bank reconciliations


• Recording and reconciling companies credit cards


• Balance sheet reconciliations


• Support the Finance Manager in preparing and posting monthly accruals, prepayments and general ledger journals.


• Assist with monthly balance sheet reconciliations.


• Provide proactive support on the preparation of monthly management accounts. Bank reconciliations, ledgers and control accounts.


• Supporting the monthly payroll preparation, as required.


• Dealing with ad-hoc financial queries from across the business.

You will have at least a years' experience as an Accounts Assistant, with strong IT and systems skills, and a real willingness to go the extra mile for colleagues and customers. This is a hybrid where you will be based in the London office three days a week. Benefits are excellent and include pension and healthcare as well as free hotel stay and invites to corporate events.