Assistant Accounts Officer

Aziz Manzil - Party Place and Banquet Hall; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A hospitality venue in the United Kingdom is searching for an accounting professional to maintain accurate financial records and oversee accounting operations across its retail outlets. The responsibilities include managing monthly and annual closings, reconciling bank statements, and ensuring compliance with financial regulations. The ideal candidate should possess strong attention to detail and a solid understanding of accounting principles. Experience in a similar role is preferred.

Responsibilities

• Maintain accurate financial records and ensure proper accounting procedures across all retail outlets.
• Oversee day-to-day accounting operations including ledger entries, journal postings, bank reconciliations, and expense tracking.
• Manage monthly, quarterly, and annual closing processes.
• Reconcile physical stock with accounting records.
• Assist in the preparation of financial statements and reports.
• Reconcile bank statements and ledger entries.
• Perform data entry and maintain accurate financial records.
• Assist with accounts payable and receivable tasks.
• Support the month-end and year-end close processes.
• Ensure compliance with company policies and financial regulations.

Job description

• Maintain accurate financial records and ensure proper accounting procedures across all retail outlets.
• Oversee day-to-day accounting operations including ledger entries, journal postings, bank reconciliations, and expense tracking.
• Manage monthly, quarterly, and annual closing processes.
• Reconcile physical stock with accounting records
• Assist in the preparation of financial statements and reports
• Reconcile bank statements and ledger entries
• Perform data entry and maintain accurate financial records
• Assist with accounts payable and receivable tasks
• Support the month-end and year-end close processes
• Ensure compliance with company policies and financial regulations