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Accounts Assistant

Location: CENTRAL LONDON, LONDON Salary: 18000 - 20000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 10 months ago Reference: 3077722
A luxury serviced apartment provider based in Central London are now seeking a Junior Accounts Assistant to join their team. 

- Reviewing automatically generated sales invoices using customised Excel template and importing in Sage 1000
- Reviewing daily reports from the property management system and investigating discrepancies
- Processing daily cashbook entries
- Preparing monthly bank reconciliations
- Sales Ledger Month End
- Liaising with suppliers and processing payment runs using internet banking
- Processing monthly timesheets
- Other administrative and finance duties as and when required

- Accurate data entry skills and attention to detail
- Good Excel skills
- Team player, but also able to work on won initiative
- Experience in a similar role within Serviced Apartments/Hotels (desirable)
- Exposure to Sage 500/1000 and property management systems (PMS) would be beneficial

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