Reconciliations Assistant

5 days ago

Newport, United Kingdom Celtic Manor Resort Full time

**JOB TITLE **- Reconciliations Assistant
**DEPARTMENT **- Accounts
**RATE OF PAY **- Competitive salary including benefits
**CONTRACT TYPE** - Full Time
**HOURS OF WORK** - 40 hours

**OVERVIEW**
We are looking for a Reconciliations Assistant to join our Accounts Department.

**WHAT ARE WE LOOKING FOR **
We are looking for a Reconciliation Assistant to assist the Financial Controller in maintaining and producing accurate and timely reconciliations of key balance sheet control accounts, including, but not limited to, bank accounts, fixed asset register and other asset/liability codes. Applicants must have a thorough understanding of double entry bookkeeping and must have had comprehensive exposure to bank reconciliations and reconciliation of balance sheet control accounts.

**WHAT YOU’LL DO **
In this role you will be responsible for maintaining the fixed asset register on a monthly basis, ensuring all invoices charged to fixed assets, are properly categorised. You will also need to complete and maintain the Bank Reconciliation, ensuring both cashbook and bank account are properly reconciled, and any discrepancies are either corrected and/or highlighted to the Director of Finance. Assisting with and resolving credit card queries that are brought to the Accounts Department’s attention, either via internal sources, third parties, such as the Bank or credit card company, or direct from the customer and completing daily credit card reconciliations. You will also be responsible for producing monthly reconciliations for all Balance Sheet control accounts, and where necessary, investigating imbalances, and effecting correcting entries.

**WHATS IN IT FOR YOU**
As an employee of The Celtic Collection, you can enjoy a range of incredible perks, from free parking whilst on duty, lifestyle and retail discounts and career development opportunities just to name a few we are sure you won’t be disappointed

**WHO ARE WE **
The Celtic Collection is a prestigious portfolio of five unique hotels at the gateway to South Wales.
The Collection has grown from the success of the Celtic Manor Resort, a flagship business and leisure destination that has been voted the Best UK Hotel for nine of the last 10 years at the Meetings & Incentive Travel Awards.
Host venue of the 2014 NATO Summit and the 2010 Ryder Cup, the Celtic Manor Resort offers three championship golf courses, luxury spas, exceptional conference facilities and team-building and family activities including archery, adventure golf, laser clays and treetop ropes courses.
A choice of eight award-winning restaurants in The Celtic Collection includes Steak on Six, Pad serving passionate Asian dishes, and the Newbridge on Usk, a separate country inn with six bedrooms.
The Collection also includes the historic Manor House, the stylish Coldra Court Hotel, and the essential convenience of the new Tŷ Hotel Magor, with a second Tŷ Hotel Newport under construction, as well as 10 luxury self-catering Hunter Lodges.

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