Finance Assistant
Luxury hotel looking for an AR focussed Finance Assistant to join growing team. Working closely with the Head of Finance with over 20 years' hospitality experience who will provide strong mentorship and opportunity for you to make the role your own.
5 days in luxury offices in Mayfair.
Must have hotel background.
Daily responsibilities:
- Daily Credit Card Reconciliation
- Assistance of preparing Daily Sales Report
- Credit Control - AR Report (Opera & Peoplevine)
- Investigation of billing queries and chargebacks
- Compiling Sales Mix Data for Management Team
- Assisting with Cash & Paid Out Reconciliation
- Preparing Commission Split (Car hire) for Internal Team
- Investigating variances between Micros & Opera - posting necessary adjustments
- Preparation of Depreciation & Amortization journals as well as maintaining records of long-term assets
- Helping with end of month stocktake
- Assisting with the preparation of management reports.
Reference: 52595510
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