Assistant Accountant/Bookkeeper - UK Experience

Responsibilities:

• Coding and keying of purchase invoices to Xero
• Checking purchase invoices
• Accruals
• Making supplier payments
• Creating sales invoices
• Dealing with credit notes and refunds
• Checking customer payments
• Credit control
• Data input for management reporting
• Bank reconciliations
• Dealing with reservation system data
• Preparing and filing VAT returns for UK
• Dealing with assets and depreciation
• Maintaining cash flow forecast
• Dealing with stock calculations
• Running payroll

Requirements:

• Minimum 3 years experience in bookkeeping, using Xero or similar accounting software
• Minimum Bachelor's degree holder, additional accounting qualifications highly beneficial
• Advanced Excel skills
• Excellent communication skills (verbal and written) in English
• A high degree of integrity and discretion
• Excellent attention to detail with high level of accuracy
• Ability to prepare management accounts reports, understand and analyse management accounting data
• Knowledge of strategic financial planning and budget setting
• Hospitality industry experience (UK) would be a game-changer
• Ability to manage own workload and work proactively within teams
• Excellent data presentation and general presentation skills

System/Equipment Requirements:

• Any USB type headset with a noise-cancelling feature
• Stable wired internet connection of at least 10 MBPS