Accounts Clerk

Full Time
Posted:
Closes: December 6, 2024
Caffe Cordina
Company Name
Caffe Cordina
Industry
Catering
Company Overview
Caffe Cordina is a family run business consisting of a coffee shop that expanded over the years to include a restaurant, tea room, pasticceria, coffee bar and gelateria. Caffe Cordina produces its own hand-made, traditional sweets and pastries in-house and also has a line of gourmet products.
Job Description & Responsibilities

The selected candidate will be responsible for:
• Updating and posting accounting entries in a computerised system
• Keeping an organised filing system, both physical and on network
• Preparing daily cash registers Z-readings reconciliation
• Performing credit control duties including chasing of debtors
• Preparing monthly suppliers payments list and online payments
• Maintaining all ledgers within the accounting system
• Liaising with customers and suppliers
• Preparing bank and cash reconciliations
• Carrying out stock takes of the office stationery and other accounts / admin related items
• Assisting in compiling the management accounts and other relevant financial information
• Meeting deadlines, including checking key reports in the VAT return process
• Ordering and controlling office stationery
• Maintaining the petty cash system
• Preparing accruals and prepayments lists

Qualifications required

Applicants must have an A' Level / or intermediate standard in Accounts. Candidates in the initial stages of ACCA or planning to start ACCA will be given preference.

Experience required

Applicants must have a minimum of 2-3 years experience in a similar role.

In addition, the ideal candidate must:
• Be proficient in Microsoft Office especially Excel
• Be meticulous with the ability to work on own initiative
• Be fluent in both written and spoken English

Work Place

On-site

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