Accounting Professional

2 weeks ago


Bagshot, United Kingdom Exclusivepeople Full time

**Job Summary:**

Exclusivepeople is seeking a highly motivated and detail-oriented Accounts Assistant to join its accounts team at Pennyhill Park. As a key member of the team, you will be responsible for various accounting tasks, ensuring the smooth operation of the department.

We offer a competitive salary of £25,158 per annum, plus an excellent benefits package. If you are a recent graduate looking to kick-start your career in accounting, this role could be an ideal opportunity for you.

  • Process cash/credit card payments, daily banking of all monies, and reconcile any discrepancies.
  • Perform daily income audits, maintaining accurate records and ensuring timely completion.
  • Manage the hotels' banking and cash management systems, including revenue control, audit, and petty cash/float systems.
  • Prepare bank reconciliations, verifying all payments and receipts for accuracy.
  • Reconcile petty cash/floats, reporting any discrepancies to the Financial Controller.
  • Process purchase ledger invoices on Sage, matching orders on EPIC and delivery notes, and coding/checking details and prices.
  • Reconcile supplier statements and chase missing invoices.

**Why Choose Exclusivepeople?**

We believe in recognizing and rewarding our employees for their hard work and dedication. Our comprehensive benefits package includes opportunities for growth and development, making us an attractive choice for those looking to advance their careers in accounting.



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