Accounts Assistant – Hospitality – West London
Salary: £24,000 – £30,000 DOE Benefits
Location: West London
Job Type: Full-time, Permanent
We’re working with a leading hospitality group in West London who are looking for a motivated Accounts Assistant to join their busy finance team. This is a fantastic opportunity to work in a vibrant, fast-paced sector and build on your experience in both Accounts Payable and Accounts Receivable.
Key Responsibilities:
Daily bank reconciliations and resolving any discrepancies
Supplier statement reconciliations
Monthly balance sheet reconciliations
Daily revenue recognition and reconciliations
Processing and allocating customer and supplier payments
Chasing outstanding invoices and managing credit control
Supporting the Management Accountant with month-end and year-end processes
Liaising with suppliers and internal departments to resolve queries
Assisting with accruals, prepayments, and other ad-hoc finance tasks
Key Requirements:
Previous experience in Accounts Payable and/or Accounts Receivable
Strong reconciliation skills and attention to detail
Experience with accruals, prepayments, and balance sheet reconciliations desirable
Familiarity with Dynamics 365 (or similar ERP system) is a bonus
Confident communicator with strong organisational skills
Proficient in Microsoft Excel
Benefits:
Competitive salary
Staff discounts and perks
Opportunity to work in a dynamic hospitality environment
Supportive and collaborative team culture
Apply now to join a company where your hard work and efforts are valued!