Accounts Assistant

Accounts Assistant

  • Location

    South West London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Luke Blair

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Cedar is currently recruiting an Accounts Assistant for a renowned hospitality company based in the South West London.
The company brand is well-known, enjoys a fantastic reputation, and offers a fantastic working environment.
The role will support the Accounting Team Leader with cash/credit card reconciliations, online payments, and needs to be able to converse with multiple sites to resolve any issues.

Some of the duties for the role are:

  • Reconcile Bank Account, post any ad hoc payments that do not go through Purchase Ledger (wages), HMRC - PAYE/NI)
  • Reconciling: Cash, Credit Cards, ATM's, online booking payments, BACS
  • Deal with credit card chargebacks. Collect money through Datacash from people who walkout without paying/refunds.
  • Deal with any integration queries by either manually posting or talking the pub through the problem to resolve it
  • Maintain petty cash float account for house floats
  • Post Cardnet credit card commission charges
  • Till Variance adjustments for monthly accounts.
  • Reconciliation of general ledger accounts
  • Head Office Vouchers
  • Customer refunds

Key Skills:

  • Previous multi-site experience would be beneficial
  • Attention to detail, accurate and methodical
  • An ability to communicate and work effectively with non-finance staff
  • Problem solving skills with the ability to investigate issues and make improvements
  • Ability to manage your time and meet deadlines
  • Intermediate Excel capabilities

This is a great opportunity for somebody who is looking to join a fantastic and exciting company, and enhance, as well as utilise, their existing skills.