Revenue validation and posting of all revenue journals into the accounting system.
Cash control including preparation and posting of bank reconciliations, cash credit card reconciliations
Prepare monthly accounts (actual vs budget) for allocated hotels
Reconciliation of balance sheet accounts, ensuring variances and areas of risk are identified and actioned appropriately
To prepare monthly/quarterly VAT returns and assist with VAT inspections as required.
Preparation of year end audit files, and liaising with auditors.
Preparation and return of National Statistics returns.
Preparation submission of brand franchise returns
Maintenance of hotel pay in books and cheque deposits
To support other members of the finance team (Purchase Ledger) with problem areas/hotels.
To support hotel personnel to understand and interpret financial reporting, including hotel finance training requirements
To attend hotel visits for training and stewardship purposes.
Assisting with ad hoc finance related tasks as and when required.
Benefits
Discounted hotel room rates for you and your friends family
Extra days holiday for your birthday
Flexible working arrangements
Pension
Free meals on duty saving you over £1000 per year
Required Knowledge, Skills, and Abilities
Strong organizational skills with the ability to work to and meet deadlines.
Attention to detail.
Good communication skills.
Finance experience essential
Finance qualifications are desirable but not essential. Would suit part qualified or someone who would like to work towards finance qualification. RBH is a Platinum Trainee ACCA Approved Employer and can offer study sponsorship towards an ACCA qualification.