ACCOUNTS ASSISTANT VACANCY: CENTRAL LONDON / 35K / 100% OFFICE BASED Are you on the lookout for a new role? I''ve got an opportunity that could be of interest to you.Luxury Leisure GroupTitle: Accounts AssistantSalary: £35k100% Office BasedLocation: West end of LondonYour Key Responsibilities:Daily updating of bank transactions, bank reconciliations and cash reconciliations for each siteOverseeing Accounts Payable function for both FandB and non-FandB suppliers and Accounts Receivable functionReconcile daily banking, checking sales transactions with cash, card, transfer receipts, Deliveroo, Stripe, etc. and resolving any differencesManagepurchase and sales ledgers, ensuring invoices are checked, coded and entered into Xero accounting systemPrepare supplier payment runs for approval. Plan one full BACS run per month and ad-hoc smaller payment runs throughout the month as required, sending out remittancesReconcile supplier accounts to statements, building relationships and liaising with suppliers to resolve any differencesPreparation of daily sales report and email to directors and department headsPetty cash - to reconcile and replenish weekly or as requiredMaintenance of fixed asset register and depreciation journalsMonthly balance sheet reconciliation and assistance with monthly management accounts productionProcessing of employee expensesEnsure that all files are maintained and kept up to date with the relevant documentation, ownership of the accounts mailbox and assisting ..... full job details .....