Accounts Assistant - Hybrid - £30,000 - £35,000 - London 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 functionReconcile daily banking, checking sales transactions with cash, card 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 with year-end audit requestsOther ad-hoc duties as and when required by the needs of the businessWhat you''ll need to succeed:Xero experience preferredProficiency in MS Office and in particular Excel (VLOOKUP''s, Pivot ..... full job details .....