All staff within our company are offered the following benefits:
The Role
We are currently looking for a Accounts Administrator. You will be reporting directly to the Accounts Manager .As Accounts Administrator you will be working closely with colleagues across the organisation, you will be responsible for the day-to-day finance transactions and will play an important role in the finance team. Duties include, Processing purchase invoices, Bank posting and reconciliations, Petty cash, Preparing weekly/ monthly payment runs, Inputting sales invoices and reconciling at month end, Chasing AR customers for payment and producing statements, Dealing with supplier and customer queries, Setting up new customer accounts, Ad-hoc duties as requested and we will require someone with previous purchase ledger experience, who has used Sage 200 before if possible. Knowledge of Opera and the hospitality industry is advantageous but not essential.
You will be flexible, reliable, enthusiastic with a passion for hospitality and be able to work in a team and also independently.
Our hotels and conference centres are busy establishments, therefore this is very much a hands on role.
If you are interested in this position please submit your CV online
A copy of our privacy notice can be found on our website.
Job Description.
DUTIES & RESPONSIBILITIES; | |||||||
Purchase Ledger | |||||||
To collate and match up all purchase invoices with purchase orders and verify the invoice is correct . | |||||||
Enter the invoice onto 'Sage 200'. Seek authorisation from the appropriate manager. | |||||||
Administration of any purchase ledger queries to conclusion | |||||||
Reconciling supplier statements and generating a BACS payment run | |||||||
Administration of all purchase ledger work and communication | |||||||
Processing weekly/monthly BACS run | |||||||
Sales Ledger | |||||||
To ensure all sales transactions are posted onto Sage and balance the debtors ledger at the month end | |||||||
Chase AR customers for overdue amounts. | |||||||
Prepare customer statements | |||||||
Set up new customer accounts. | |||||||
Banking Records | |||||||
Ensure all bank transactions are posted to sage accurately | |||||||
Daily bankings | |||||||
Reconcile daily cash and credit card bankings. | |||||||
Various daily sales receipt and reconciliation reports | |||||||
Petty Cash | |||||||
Manage petty cash, and reconcile at month end. | |||||||
Month End Reporting | |||||||
Reconciling debtors, creditors, bank, petty cash and Inhouse accounts. | |||||||
Generating monthly payment run | |||||||
Support | |||||||
Other ad hoc duties as required, |
All staff within our company are offered the following benefits:
The Role
We are currently looking for a Accounts Administrator. You will be reporting directly to the Accounts Manager .As Accounts Administrator you will be working closely with colleagues across the organisation, you will be responsible for the day-to-day finance transactions and will play an important role in the finance team. Duties include, Processing purchase invoices, Bank posting and reconciliations, Petty cash, Preparing weekly/ monthly payment runs, Inputting sales invoices and reconciling at month end, Chasing AR customers for payment and producing statements, Dealing with supplier and customer queries, Setting up new customer accounts, Ad-hoc duties as requested and we will require someone with previous purchase ledger experience, who has used Sage 200 before if possible. Knowledge of Opera and the hospitality industry is advantageous but not essential.
You will be flexible, reliable, enthusiastic with a passion for hospitality and be able to work in a team and also independently.
Our hotels and conference centres are busy establishments, therefore this is very much a hands on role.
If you are interested in this position please submit your CV online
A copy of our privacy notice can be found on our website.
Job Description.
DUTIES & RESPONSIBILITIES; | |||||||
Purchase Ledger | |||||||
To collate and match up all purchase invoices with purchase orders and verify the invoice is correct . | |||||||
Enter the invoice onto 'Sage 200'. Seek authorisation from the appropriate manager. | |||||||
Administration of any purchase ledger queries to conclusion | |||||||
Reconciling supplier statements and generating a BACS payment run | |||||||
Administration of all purchase ledger work and communication | |||||||
Processing weekly/monthly BACS run | |||||||
Sales Ledger | |||||||
To ensure all sales transactions are posted onto Sage and balance the debtors ledger at the month end | |||||||
Chase AR customers for overdue amounts. | |||||||
Prepare customer statements | |||||||
Set up new customer accounts. | |||||||
Banking Records | |||||||
Ensure all bank transactions are posted to sage accurately | |||||||
Daily bankings | |||||||
Reconcile daily cash and credit card bankings. | |||||||
Various daily sales receipt and reconciliation reports | |||||||
Petty Cash | |||||||
Manage petty cash, and reconcile at month end. | |||||||
Month End Reporting | |||||||
Reconciling debtors, creditors, bank, petty cash and Inhouse accounts. | |||||||
Generating monthly payment run | |||||||
Support | |||||||
Other ad hoc duties as required, |