Finance Specialist Job in East London, London

Finance Specialist Job in East London, London. Apply for the latest East London, London jobs in Accounting/Financial/Insurance.

Finance Specialist Job in East London, London

Job Description
My client an established Hotel & Restaurant Group based in the UK are currently seeking a Finance Assistant who will support the finance team for their growing portfolio of London properties and restaurants.

If your application is successful, the main responsibilities for this role will include:

Maintaining purchase orders and invoices for each of the properties
Matching invoices to purchase orders
Daily invoice inputs and uploads from the purchase order system
Liaising with other departments and suppliers on invoice queries and follow up on any discrepancies.
Building and maintaining a relationship with suppliers
Taking ownership of periodic supplier payments
Maintaining supplier ledger and reconciling supplier statements to the ledger
Reconciliation and payments of travel agent commissions
Reconciliation of daily revenues, ensuring charges have been recorded accurately. Resolve and correct any variances within a timely manner
Daily revenue uploads to the accounting system
Monitoring guest ledger and paymaster accounts, ensuring balances are accurate and accounts are checked out in a timely manner.
Ensure all ledger control accounts within the accounting system are always in balance, reconciling and resolving where necessary
Review and check revenue adjustments, guest refunds, complimentary items and house charges.
Preparation and distribution of internal daily revenue reporting.
Assist in the duties related to Accounts Receivable, Cashiering and Cost and Stock Control, as and when required.
Assist the Finance department with any additional duties that may be required other than the above and any ad-hoc projects as assigned by the Financial Controller or Assistant Financial Controller.
To undertake any other reasonable duties as requested by hotel management.The ideal person will have the following:

Experience in hospitality, finance preferred
Accounting or Bookkeeping qualification preferred
Proficient in Microsoft Office, particularly Excel
Adaptable to changes and detailed oriented
Benefits:
Staff Rates
Friends and Family Rates
Food and Beverage Discount
Preferential rates for the group
Meal allowance
Pension scheme
Recommend a friend bonusTo apply, please email me a copy of your CV along with details of your salary expectations and notice period

Job Type: Permanent, Full Time
Location: East London, London
Category: Accounting/Financial/Insurance
City:
County:
Country: United Kingdom
Salary: £20000 – £28000/annum Plus Benefits (See Advert)
Benefits: Plus Benefits (See Advert)