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Management Accountant- Members Club- London- £31,000

WC1A 1, London, Greater London, England
£30k - 31k per year + .

Management Accountant- Members Club- London- £31,000


  • 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 

Please connect with me on LinkedIn so we can keep in touch!   

Please check our website for all live roles

Oliwia Wojaczek
0207 790 2666

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