Role details

Cash Reconciliation Clerk

London   •  Temporary

Bullet points

  • Accounts Assistant
  • Hospitality

About Our Client

This is a hospitality business based in Central London looking for a temporary Accounts Assistant that will help clear a backlog of work, and reconcile cash on a daily basis.

Job Description

This role will involve the following duties:

  • Reconciliation of historic banking reports against daily cash breakdown
  • Bank Reconciliations
  • Purchase Ledger Reconciliations between different systems and supplier statements/transaction list.
  • Resolving any queries relating to purchase ledger.
  • Processing invoices and allocating payments accordingly.
  • Raising and Posting of Sales Ledger Invoices.
  • Preparation of Management Accounts
  • Experience of Multi Site Accounts and Multi Currency
  • Balance Sheet Reconciliations including Inter company
  • Credit Control
  • Ad Hoc Duties

Location: London

Industry: Accountancy

Nature of Business: Hospitality

Systems: Sage Line 200, Excel

The Successful Applicant

The ideal candidate will come from a hospitality background, be immediately available and used Sage Line 200 before. You must be confident doing Cash reconciliation on a daily basis and be studying towards you AAT or ACCA examinations, Please do not response if you are not studying.

What's on Offer

3 months Contract role

Located in Central London

Apply for this job

Click the Apply or LinkedIn button below or contact Abithaa San quoting job reference 13744141
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