Join our London Head Office as an Accounts Assistant. Working closely with the Group Financial Controller & CFO, you will manage the heartbeat of our daily finance operations, from reconciling high-volume sales to handling multi-site stock transfers and supplier invoices. If you have a strong analytical mindset and great Excel skills and a drive to grow, we want to hear from you.

Responsibilities

• Full management of the sales ledger: prepare, post and reconcile sales transactions with cash, card, Deliveroo, Uber Eat, Gift voucher, customer deposit accounts etc and resolving any discrepancies between third party statements and our accounts. Full control on balance sheet reconciliation on these accounts.
• Daily updating of bank transactions, cash and banks reconciliation for each site within the group entities.
• Resolving any differences and dealing with branches queries in a professional and prompt manner as to EPOS system that will affect ...