Junior Accountant Position

3 weeks ago


Bagshot, United Kingdom Exclusivepeople Full time

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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