£25000 - £28000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Update the daily bank feeds within Xero for your dedicated venue
- Allocate daily bank payments within VMS creating vat split invoices when required and sending of customer receipts
- Post daily sales invoices and credit notes and allocate payments within Xero, liaising with the venue to investigate any anomalies
- Posting of ad hoc invoices and credit notes
- Assist financial controller to produce weekly venue sales forecast for submission to venue manager
- Weekly venue bar analysis
- Monthly venue bank reconciliation
- Monthly venue petty cash reconciliation
- Monthly intercompany reconciliation
- Preparation of monthly venue sales analysis
- Assist accounts payable
- Assist financial controller with process improvement and reporting
- Any other duties as required by the business
Required Knowledge, Skills, and Abilities
- Credit
- Payroll
- Reconciliation
- Xero
Reference no: 103705