Accounts Assistant - Marshall Moore : Job Details

The Company:

A well established hotel in Liverpool City Centre

The Role:

• Producing daily revenue figures
• Managing petty cash
• Control sales ledger and chase debtors to ensure payment terms are met
• Check accuracy of customer invoices, transfer to Sales ledger and send out to customers
• Post purchase ledger invoices accurately on a daily basis
• Reconcile the bank against cash, cheque and credit card lodgement
• Check, balance and consolidate the cash received for the bank pay in

The Ideal Candidate:

• AAT part qualified
• Use of Sage
• Hospitality/Service industry experience