Accounts Professional
3 weeks ago
Location: Pennyhill Park, Surrey
Job Type: Full Time
Salary: £25,158 per annum plus excellent benefits
We are seeking an Accounts Assistant to join our accounts team at Exclusivepeople. As a recent Graduate looking for their first role in Accounts, you will be responsible for day-to-day processing tasks in this busy accounts department.
The ideal candidate will have the ability to reconcile cash/credit card payments, daily banking of all monies, and complete the daily Income audit in a timely manner. You will also oversee the correct workings of the Hotels' banking and cash management, including Allocations, Revenue Control/Audit, and Petty Cash/float systems.
Your Key Responsibilities:
- Reconcile cash/credit card payments, daily banking of all monies.
- Complete the daily Income audit in a timely manner.
- Oversee the correct workings of the Hotels' banking and cash management.
- Prepare bank reconciliations, ensuring accurate payment/receipt entries.
- Reconcile Petty Cash/Floats, reporting discrepancies to the Financial Controller.
- Process purchase ledger invoices onto Sage, matching to orders on EPIC and delivery notes, coding and checking details and prices.
- Reconcile supplier statements and chase missing invoices.
Bonus Benefits:
You'll enjoy a range of benefits when you work with Exclusivepeople, with rewards and recognition for doing a great job.
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