Accounts Assistant

Accounts Assistant

KennedyPearce are recruiting an Accounts Assistant on behalf of a leisure of an events company based in London.

Working as part of the Cashier team to ensure the cash and banking processes are accurately being followed by the multiple sites, reviewing weekly returns and performing reconciliations covering a range of accounts.

Key responsibilities:

* Export, check and post the weekly finance information received from venues
* Posting weekly bank journals approx. 100 a week.
* Investigating and resolving any queries relating to the posting of this information
* Weekly Reconciliation of Credit Card & Change accounts
* Daily checks of courier services and raising investigations into any failed or missed services
* Provide support and advice to venues in regards to any banking related queries
* Investigate all major banking discrepancies by liaising with cash courier, bank and venues
* Producing weekly reports to the business regarding banking related issues
* Processing refunds via Card, online payment system or by BACS with due care
* Reconciliation of more Balance Sheet accounts at month-end

This role is paying up to £30k and offers a study support package

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