Job Introduction
In a Nutshell
An exciting opportunity has arisen for an Accounts Assistant. The Accounts Assistant will be responsible for verifying that all revenue is captured and reported accurately, that banking is reconciled and made up daily and complimentary items and discounts are analysed daily. For more information on your daily tasks, check out the "lots to do, but lots of fun" section below...
Role Responsibility
Lots to do, but lots of fun
- Processing all purchase invoices and payment runs to suppliers and reconciliation of supplier statements
- Raising and billing all corporate, groups, wedding & private event invoices, ensuring all charges have been applied and are correct
- Follow up on overdue and outstanding payments ensuring all payments including deposits are posted accurately
- Reconciliation of the banking including Cash, Cheques, Bacs payments, Credit Card and vouchers, ensuring that it balances daily and any discrepancies are reported to the Financial Controller
- Processing of group recharges to other exclusive properties
- Chasing of overdue and outstanding payments to ensure debt is collected
- Protect revenue by dealing with issues quickly and efficiently, resulting in minimal cost to the business
- Processing of the weekly payroll when required and any related pension contribution calculations and payment
- Assist the Financial Controller with the management of the time & attendance system (ProMark) - Costed Rotas, weekly hours reporting, National Living wage monitoring and assisting with training of users on the ProMark system
The Ideal Candidate
Are you right for us?
Our ideal Accounts Assistant will...
- Ideally studying towards AAT or similar qualification or experience
- Good understanding of Hotel software and Systems (preferably HART)
- Good understanding of Excel preferably intermediate level
- Understanding of Sage 200 world be an advantage
- Self motivator, with attention to detail, use to working to tight deadlines, must have “hands on” approach
- Excellent verbal and written communication skills
- Flexibility to respond to a range of different work situations
- Can use initiative and have problem solving skills
- Excellent telephone manner
Package Description
And now for the good stuff
Hospitality is all about looking after people and we are committed to our people. We work hard to ensure you can enjoy your job and are well rewarded. As well as excellent training, development and progression opportunities, other benefits include:
- Competitive salary
- Complimentary food whilst on duty
- Complimentary car parking
- Perkz discount scheme
- Discounted room nights across all Exclusive properties
- Discounts on food and beverage across all Exclusive properties
About the Company
Are we right for you?
We expect a lot but we’ll give a lot to get the right people. There are 4 main things we look for
- We want people with bags of character. We don’t want you to hide your personality when you’re at work, we want you to feel comfortable, to be who you are.
- We want people people. You’ve got to like being around others, smiling and chatting because you like people, not because someone told you to smile and chat.
- We need extra milers. So if you think the job description is all you have to do, then we’re not for you.
- You have to put your heart into it. When you tell a guest you’re happy to help, you have to mean it.