ACCOUNTS ASSISTANTCENTRAL LONDON MON to FRI, 10AM to 6PM 33,000 to 37,500 + Monthly Discretionary Bonus + BenefitsTHE COMPANY:We''re exclusively partnering with an SME hospitality focused business in Central London that has doubled the number events and such, they''re now looking for an additional member to join the finance team as an Accounts Assistant / Assistant Accountant / Finance Assistant.Reporting directly to the Finance Manager, you''ll join a close-knit finance function where you''ll play a key role in supporting the day-to-day financial operations of the business. This is a varied position offering responsibility from day one and the opportunity to work closely with stakeholders across the organisation while developing your finance career within a supportive environment.THE ACCOUNTS ASSISTANT / FINANCE ASSISTANT ROLE:Reporting to the Finance Manager, you''ll be working within a small finance team and be responsible for undertaking most of the transactional finance tasks.Posting and reconciling purchase invoices, making supplier payments, looking after the administration of the two company credit cards, banking and reconciling cash and credit card takings.Responsible for bank reconciliations and ensuring the bank matches the systemResponsible for assisting colleagues in sending client invoices and statements, credit control, and allocation of receipts this is a small part of the role.Preparing payment runs and processing electronic transfers where ..... full job details .....