Accounts Professional

3 weeks ago


Bagshot, United Kingdom Exclusivepeople Full time

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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