Job Description
Reporting to the Financial Controller:
* Record revenue and key statistical data from the Property Management System.
* Process and check all purchase invoices, maintaining the creditor ledgers.
Responsibilities
* Liaise with hotel management to monitor debtor ledgers.
* Manage cash and perform regular reconciliations.
* Conduct end-to-end income audits, including cash, credit card, and bank reconciliation.
* Exercise control over creditors, process orders, and handle supplier queries.
* Assist with payroll and group reporting.
* Analyze bank accounts and reconcile on a monthly basis.
Financial Management
* Maintain the general ledger.
* Assist with month-end accounts, preparing for trial balance.
* Produce a timely monthly set of accounts.
Key Performance Indicators
* Calculate key performance indicators.
Budgeting and Support
* Assist the Financial Controller in preparing budgets.
* Provide support to the Head Office Finance Department as needed.
Requirements
* Experience in finance within the Hospitality sector.
* 2-4 years of solid experience in a fast-paced finance function.
* Part qualified or similar ACCA, CIMA, ACA, CPA.
* Good exposure to AP, AR, reconciliations, month-end, and assisting with budgets.
* Strong Excel skills and experience with Sage Line 50 are beneficial.
Benefits
* Hybrid working arrangement (1 day/week remote work).
* 10% Bonus.
* Educational assistance (financial and study support).
* Meals provided.
* Staff discounts on group hotels.