Accounts Executive

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

Main responsibilities include :

• Perform bank and credit card reconciliations.
• Manage petty cash and process payments.
• Reconcile monthly creditors’ accounts.
• Prepare and issue supplier payments and customer invoices.
• Record supplier invoices and transfer stock data into the accounting system.
• Review fixed asset purchase orders for approval by the CFO and CEO.
• Monitor and analyse expenses relating to fuel, telephone, and legal services.
• Verify supplier invoices for accuracy and ensure proper authorisation.
• Reconcile weekly cash and cheque deposits.
• Prepare and issue monthly management accounts.
• Collaborate with other departments and maintain effective internal relationships.
• Comply with applicable health and safety regulations.
• Perform any other duties assigned by the CFO.