The Accounts Assistant will support the Head of Finance and wider finance team in delivering accurate, efficient, and transparent financial operations at Weston Park. The role involves assisting with day-to-day accounting activities, financial reporting, ledger maintenance, reconciliations, and administrative tasks.
Accountabilities
Maintaining the purchase ledger
Preparing payment runs for the purchase ledger
Statement reconciliation
Dealing with invoice queries
Liaising with third party providers, staff, clients and suppliers
Assisting the stock control clerk
Processing petty cash expense requests in a timely manner
Maintenance of the cash book
Bank reconciliation
Month end reconciliation work
Processing cash sales
Maintenance of payroll
Assisting with monthly reports
Basic administration to include working with spreadsheets
Updating and maintaining procedural documentation
Assist with the annual audit
Undertake training for own personal and professional development and to satisfy legislation, seeking out opportunities to learn new skills
Any duty or request deemed reasonable by management
Skills, Training and Knowledge Required
Essential:
High school qualification or equivalent in English and Maths
A passion for numbers
Ability to work well by yourself and/or part of a team
Able to work well under pressure and to strict deadlines
Knowledge of spreadsheets and bookkeeping software
Possess an organised manner
Excellent communication skills
Accuracy with attention to detail
Analytical skills
Integrity and confidentiality
To have previously worked in an accounting environment or to have good knowledge of bookkeeping procedures
Desirable:
Studying AAT and/or completed equivalent qualification
To have worked in the hospitality sector
Familiarity with finance regulations
Please note that this role is part-time 16hrs per week over 5 days. There is an expectancy to increase hours to 24hrs per week as and when required.
Job Types: Part-time, Permanent
Pay: Up to 12.21 per hour
Expected hours: 16 - 24 per week
Benefits:
On-site parking
Work Location: In person
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