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Assistant Management Accountant- Members Club- London- £30,000

COREcruitment
WC1A 1, London, Greater London, England
Administrators
Permanent
OW2535
£30k - 31k per year + .

Assistant Management Accountant- Members Club- London- £30,000

Responsibilities

  • Purchase ledger - coding, posting, filing
  • Sales Ledger - invoicing
  • Direct debit instruction and reconciliation
  • Budget monitoring and liaise with relevant department
  • General Ledger
  • Daily Bank Reconciliation
  • Credit Control
  • Preparation of Management Accounts
  • Prepayment & Accruals
  • Fix Assets Register
  • Credit card monitoring and reconciliation
  • Office Administration
  • Contracts monitoring
  • Price checking and liaise with suppliers
  • Food Costing
  • Stock Control
  • Cash us reconciliation
  • PDQ reconciliation
  • Assistance on Budget
  • Assistance on year end/ audit file
  • Responsible for adding controls and monitoring as applicable

Ideal Candidate:

  • Can work under pressure and tight deadline
  • Work in polite and professional manner
  • Can work independently
  • Hospitality background
  • Accounting and Financial qualification

Interested in this role? If so, please send your CV to oliwia@corecruitment.com 

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 www.corecruitment.com

Oliwia Wojaczek
0207 790 2666
Oliwia.61D86B046.0@applythis.net



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