Job Title: Assistant Accountant/Assistant FC
We are seeking an experienced Assistant Accountant/Assistant FC to join our finance team at a leading hotel based in Dublin City Centre.
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Key Responsibilities:
* Recording revenue and key statistical data from the Property Management System (Hotsoft)
* Processing and checking all purchase invoices and maintaining creditor ledgers
* Liaising with hotel management in monitoring debtor ledgers
* Cash management and regular reconciliations
* End-to-end income audit - cash, credit card, and bank reconciliation
* Creditor Control Procure Wizard orders, invoice processing
* Accounts payable coding, reconciliations, raising/responding to suppliers' queries
* Payroll
* Assisting with Group reporting
* Analysis of the bank account and reconcile on a monthly basis
* Maintaining the general ledger
* Assisting with month-end accounts, bringing to trial balance for preparation of monthly management accounts
* Producing a monthly set of accounts in a timely manner
* Calculation of key performance indicators
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Requirements:
* Experience in finance within the Hospitality sector
* 2-4 years solid experience in a busy/fast-paced finance function
* Part-qualified Accountant (ACCA, CIMA, ACA, CPA, or similar)
* Good exposure to AP, AR, reconciliations, month end, assisting with budgets
* Good Excel skills and exposure to Sage Line 50 (a plus)
* Operating at the highest level of integrity and transparency
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Benefits:
* Hybrid working - 1-2 days a week WFH
* 10% Bonus
* Educational assistance (financial & study support)
* Meals provided
* Staff discounts on group hotels