GROUP ACCOUNTS ASSISTANT

Location: Esher, Surrey KT10 8AN

Reporting to: Group Head of Finance

Hours: Full Time Mon-Fri 9am-6pm

Salary: Negotiable & Competitive

BRIEF:

Our client Daytona Sandown Park is looking to recruit a suitably qualified candidate for the Group Accounts Assistant position to work within a small team in a busy and friendly environment.

MAIN DUTIES AND RESPONSIBILITIES:

Reconciliation of the Daily takings receipts from the booking system to the Bank statement to ensure all monies reported in the sales system are received into the bank account. Bank reconciliation on Sage Accounts. Assist in production of monthly management accounts. Reconciliation of nominal ledger balances. Pety cash. Liaising with venues in respect of month end reporting including stock schedule. • Assisting payroll by providing Merchandise commission and holiday pay reports. • To supervise the Part-time Purchase Ledger assistant in their responsibilities and provide cover in their absence. Create a new purchase order spreadsheet annually. Be aware of relevant control policies and procedures of the Company.To ensure that the Finance Director is provided with all requested information and paperwork in a timely and accurate fashion. SKILLS AND ESSENTIALS:

Previous experience within a similar role for 6-12 months and have worked with Sage Accounts or if you are looking for a career in finance. Good excel/word skills e.g. V-Lookups, Pivot tables, etc Full training will be provided for the right candidate. Able to work as part of a team or on own initiative.