Accounts Executive

Our client within the Hospitality Industry is looking to recruit an Accounts Executive to join their growing team.

Main responsibilities include :

• Preparing bank, cash, and intercompany reconciliations to ensure accuracy and completeness of financial records.
• Issuing of monthly reports from the booking system and distributing them to suppliers, ensuring timely and accurate data.
• Maintaining accruals, prepayments, and depreciation schedules up to date to reflect accurate financial position.
• Preparing monthly management accounts including income statement and statement of financial position.
• Assisting in the preparation of audit support materials and liaise with auditors during the annual audit process.
• Providing support to the finance team where needed to ensure smooth operation of financial processes.
• Performing any other ad-hoc duties as assigned by management to support the overall financial objectives of the organization.

• Ability to work in a fast paced environment
• Previous experience in a similar role is a must

• In the process of obtaining an accounting qualification or equivalent

• Health Insurance
• Parking