Accounts Assistant (Cash & Banking)

Job Title: Accounts Assistant (Cash & Banking)
Contract Type: Permanent
Location: London, England
Salary: £25000 - £27000 per annum + Study Support
Start Date: asap
REF: EA_1504CABAA_1555332755
Contact Name: Emily Amos
Contact Email:
Job Published: over 1 year ago

Job Description

A luxury hospitality business based in Central London are looking for an experienced Cashbook Analyst to join their team.

They are looking for an ambitious individual with experience dealing with high volume bank reconciliations and sales ledger.

Key Responsibilities:

  • Performing day to day processing of the cashbook function
  • Producing weekly trading reports
  • Petty cash journals
  • Balance sheet reconciliations
  • Issuing sales invoices

Skills Required:

  • Strong attention to detail
  • Strong excel skills