ACCOUNTS ASSISTANT - JKS HEAD OFFICE

Salary - up to £32,500 per annum
Schedule - Full Time
Experience - Minimum 12 months experience in an Accounts or Finance role
JKS Restaurants are seeking an Accounts 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 Accounts 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