Purchase ledger Work, Jobs in Byfleet, Sry (with Salaries)

Accountants Assistant
The Petersham Hotel —Richmond
- Up to £34,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Hotel
- Free parking
- Annual leave
Quick apply
1d
Accounts Administration Assistant
Accent Catering Services Ltd —Staines-upon-Thames
- £26,000 - £27,000 a year
- Full-time
- IT
- Communication skills
- Free parking
- Employee assistance programme
Quick apply
Finance Assistant
Foresight Sports Europe —Guildford
- £29,000 - £32,000 a year
- Full-time
- Data entry
- Organisational skills
- In-person
Quick apply
13h
Purchase Ledger/Accounts Payable Administrator
Class Technology Solutions Ltd —Horsham
- £27,000 - £30,500 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
London - Accounts Payable Assistant
Itsu —London
- Full-time
- Hybrid work
- Microsoft Excel
- School
- Work from home
- Employee discount
Accounts Assistant
South East Motors —Crawley
- £26,250 - £28,000 a year
- Full-time
- Organisational skills
- In-person
- Communication skills
- Employee discount
- Referral programme
Quick apply
7h
Ferrari Accounts Assistant
Sytner —Egham
- Full-time
- Employee discount
14d
BMW Accounts Assistant
Sytner —Sunningdale
- Weekend availability
- Employee discount
11d
Accounts Assistant
MHStar UK Ltd. —Greenford
- £34,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
Quick apply
2d
Client Accounting Assistant
DMH Stallard —Gatwick Airport
- Hybrid work
- Travel
- Computer skills
- Employee assistance programme
- Employee discount
11d
Accounts Payable Specialist
Pilgrims' Friend Society —London
- £32,270 a year
- Full-time
- Hybrid work
- Time management
- Annual leave
- Employee assistance programme
Quick apply
8h
Assistant Accountant
Le-Diligent Ltd —Farnham
- £36,000 - £44,000 a year
- Full-time
- QuickBooks
- Organisational skills
- In-person
- Employee discount
Quick apply
2d
Assistant Revenue Accountant
ELM Group —Camberley
- £26,000 - £29,000 a year
- Full-time
- Data entry
- In-person
- Communication skills
- Free parking
- Health & wellbeing programme
Quick apply
7d
Finance Assistant/Credit Controller
UniTrust —London
- £12,350 - £18,550 a year
- Full-time
- English
- Data entry
- Communication skills
Quick apply
12d
Purchase Ledger - Nower Hill High School
Harrow Council —Harrow
- £4,278.66 a year
- Computer skills
- Communication skills
- School
Accounts Assistant - Part Time
DCL Property Services Ltd —Fleet
- £25,420 - £29,000 a year
- Part-time
- Hybrid work
- Microsoft Office
- Organisational skills
- In-person
- Free parking
- Annual leave
Quick apply
3d
Accounts Payable Coordinator 6 month FTC
Fora Space Limited —London
- Hybrid work
- Annual leave
Quick apply
8d
Junior Accountant
Mondelēz International —Reading
- Full-time
- Microsoft Excel
- Accounting
- Communication skills
- Employee assistance programme
- Employee discount
Sales Ledger Clerk
VSI —London
- Microsoft Excel
- Communication skills
Quick apply
1d
Assistant Accountant
Projective Ltd —Fleet
- Hybrid work
- Microsoft Excel
- Accounting
- QuickBooks
Quick apply

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Accountants Assistant

The Petersham Hotel
Richmond

Quick apply

Job details

Full-time
Up to £34,000 a year
1 day ago

Benefits

Free parking
Annual leave
Discounted or free food
Company pension
Canteen
Company events
On-site parking

Qualifications

Microsoft Word
Accounts receivable
Microsoft Excel
Hotel and accommodations experience
Accounts payable
Financial reconciliation support
Payroll administration
Financial report writing
Filing
Payroll management
Accounts Receivable Credit Control
Organisational skills
Finance and accounting experience
Accounts payable reconciliations
Bookkeeping
Communication skills
Supplier invoice processing
Hotel experience
Account reconciliation

Full job description

Salary: £33,000 - £34,000 per annum plus participation in the Central Tronc Scheme (estimated £3,000 - £3,500 per annum, not guaranteed)

The Petersham is a privately owned luxury hotel with 61 bedrooms overlooking the renowned bend of the River Thames in Richmond, Surrey. We pride ourselves on delivering exceptional hospitality through teamwork, professionalism, trust, and attention to detail.

Role Purpose

The Assistant Accountant supports the Financial Controller in maintaining an efficient and effective accounts function. The role includes purchase ledger, payroll administration, bank reconciliations, revenue reporting and general accounting support. Working hours are 9:00 am to 5:00 pm Monday to Friday,

Key Responsibilities

· Process purchase invoices including scanning, coding, posting and filing.

· Maintain supplier accounts and reconcile supplier statements.

· Prepare supplier payments.

· Administer payroll and liaise with the external payroll provider / Troncmaster

· Enter bank payments and receipts and perform bank reconciliations.

· Prepare the Daily Revenue Report and reconcile daily banking.

· Prepare and reconcile petty cash transactions.

· Support credit control and sales ledger activities.

· Process employee expense claims.

· Respond to supplier and customer enquiries by telephone and email.

· Generate reports from accounting and hotel reservation systems.

· Assist the Financial Controller in meeting reporting deadlines.

· Undertake ad hoc accounting and administrative duties as required.

Key Working Relationships

· Financial Controller

· General Manager

· Managing Director

· Directors and Department Heads

· Suppliers and Customers

· Payroll Provider and Troncmaster

Knowledge, Skills & Experience

· Previous experience in a similar accounting role within hospitality or hotels.

· Strong Sage 200 knowledge.

· Experience with Opera or other hotel reservation systems is advantageous.

· Proficiency in Microsoft Excel, Outlook and Word.

· Excellent communication and numerical skills.

· Strong attention to detail and ability to meet deadlines.

Personal Attributes

· Professional, discreet and trustworthy.

· Reliable and proactive team player.

· Strong organisational skills.

· Ability to work under pressure during peak periods.

· Positive attitude and sense of ownership.

Benefits

· Lunch provided while on duty.

· Free on-site parking.

· Workplace pension scheme.

· Company events.

· Share of central tronc.

· 28 days annual leave including Bank Holiday

Pay: Up to £34,000.00 per year

Benefits:

Canteen
Discounted or free food
Free parking
On-site parking

Work Location: In person

Quick apply

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