Accounts Assistant (Hospitality)
- Recruiter
- Corecruitment
- Location
- Peterborough
- Salary
- Competitive
- Posted
- 19 Oct 2016
- Closes
- 28 Oct 2016
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Job Description:
Accounts Assistant (Hospitality)- Peterborough- ASAP start- 17-18kResponsibilities: Paying and receiving of monies on behalf of the organizationEnsuring cash is correctly and accurately accounted for and balancedEnsuring bank account is reconciled against regular bank statements.Producing monthly balance sheets, data required for the annual audit and forecasts of income/expenditureReporting monthly and as required to the General ManagerEnsuring the timely and accurate issue of bills.Obtaining prompt settlement of monies owing to the fund, reporting any debtorsEnsuring regular payment of liabilities to external creditors.Ensuring paperwork is in place for central bank to authorise BACS payments for member's bills.Stock takes with Manager/bar staff every week, to reconcile monies against stock levels. The Ideal Candidate The ideal candidate for this role must have excellent customer service skills. Experience in book keeping/accounts is desirable Duties: Interested in this role? If so, please send your CV to Please connect with me on LinkedIn so we can keep in touch!uk.linkedin.com/in/oliwiawojaczek Please check our website for all live roles
Accounts Assistant (Hospitality)- Peterborough- ASAP start- 17-18kResponsibilities: Paying and receiving of monies on behalf of the organizationEnsuring cash is correctly and accurately accounted for and balancedEnsuring bank account is reconciled against regular bank statements.Producing monthly balance sheets, data required for the annual audit and forecasts of income/expenditureReporting monthly and as required to the General ManagerEnsuring the timely and accurate issue of bills.Obtaining prompt settlement of monies owing to the fund, reporting any debtorsEnsuring regular payment of liabilities to external creditors.Ensuring paperwork is in place for central bank to authorise BACS payments for member's bills.Stock takes with Manager/bar staff every week, to reconcile monies against stock levels. The Ideal Candidate The ideal candidate for this role must have excellent customer service skills. Experience in book keeping/accounts is desirable Duties: Interested in this role? If so, please send your CV to Please connect with me on LinkedIn so we can keep in touch!uk.linkedin.com/in/oliwiawojaczek Please check our website for all live roles