Accounts Assistant

at  JKS Restaurants

ACCOUNTS ASSISTANT - JKS HEAD OFFICE

Salary - up to £30,000 per annum
Schedule - Full Time
Experience - Minimum 12 months experience in an Accounts or Finance role
JKS Restaurants are seeking a Finance Assistant to join their team. The successful candidate will be friendly, personable and passionate about all things food and drink. This is a fantastic opportunity for an experienced Finance Assistant looking for a new role in an award-winning, critically acclaimed group.

• Sales Reconciliations: Daily reconciliation of sales from multiple brands, maintaining accuracy, raising queries with site managers and ensuring nominal code postings are in line with receipts received.
• Raising of Accounts Receivable invoices: Ensure the invoices are raised in a timely manner, ensure payment is received within the agreed timeframes and recorded correctly.
• Accounts Payable Invoice Processing: Managing the end-to-end process of invoice verification, coding, and posting into the accounting system.
• Supplier Statement Reconciliations: Regular reconciliation of supplier accounts, ensuring all invoices and payments are accurately recorded.
• Payment Runs: Preparing regular payment runs, ensuring timely payments to suppliers, liaising with the relevant teams to notify them of payment dates and amounts.
• Bank Reconciliations: Assisting with weekly bank reconciliations, ensuring all transactions are accounted for correctly.
• Support Month-End Procedures: Assisting with month-end financial reporting, including accruals, prepayments, and journal entries.
• Liaison with Restaurant Teams: Working closely with the restaurant managers and operations team to resolve queries and provide financial support