Job Description
- Preparation of Monthly Management Accounts
- To ensure the accurate and timely submission of Accounts for Head Office
- Posting Bank, Cash, Sales, Purchase transaction in Xero
- Bank reconciliation in Xero
- Preparing and posting all accruals, prepayments, deferred revenue, provisions and inter-company journals
- Debtors Reconciliation and balancing merchant accounts (Barclays and Elavon)
- Suppliers Reconciliation with their statements on weekly / monthly basis
- Setting Bank Payments on Bankline
- Preparing and sending daily report to HO
- Nominal ledger Scrutiny
- Appling for Chargeback claims
- Other accounting dutieS
Must be able to clearly converse in English both spoken and written with good Administrative skills.
Requirements:
* Proficiency in MS Excel is must;
* Excellent written & verbal English communication.
* Knowledge of financial reporting, accounting, and budget analysis.
* Experience in U.K Accounting in hospitality sector would be an added advantage