Junior Accountant Position
3 weeks ago
Pennyhill Park and The Spa Location:
We are recruiting an Accounts Assistant to join our team at Pennyhill Park in Surrey. This is a fantastic opportunity for a recent Graduate to start their career in Accounts and work with a leading hospitality company.
The ideal candidate will have strong analytical skills and be able to manage cash/credit card payments, complete the daily Income audit, and oversee the Hotels' banking and cash management. You will also prepare bank reconciliations, reconcile Petty Cash/Floats, and process purchase ledger invoices.
Main Responsibilities:
- Manage cash/credit card payments and maintain accurate banking records.
- Conduct the daily Income audit and report any discrepancies.
- Monitor the Hotels' banking and cash management systems and ensure accuracy.
- Prepare and review bank reconciliations and identify any errors.
- Investigate and resolve discrepancies in Petty Cash/Floats.
- Process purchase ledger invoices and ensure accurate coding and pricing.
- Reconcile supplier statements and follow up on missing invoices.
Exclusivepeople Benefits:
You'll enjoy a competitive salary, bonus scheme, and opportunities for career growth when you work with Exclusivepeople.
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