In a NutshellAn exciting opportunity has arisen for an Accounts Assistant. The Accounts Assistant will be responsible for verifying that all revenue is captured and reported accurately, that banking is reconciled and made up daily and complimentary items and discounts are analysed daily. For more information on your daily tasks, check out the "lots to do, but lots of fun" section below...Package DescriptionAnd now for the good stuffHospitality is all about looking after people and we are committed to our people. We work hard to ensure you can enjoy your job and are well rewarded. As well as excellent training, development and progression opportunities, other benefits include:Competitive salary, benefits and we pay above the Real Living Wage.29 days holiday (increasing with length of service)We operate a discretionary service charge system.50% Discount on food and beverage across all Exclusive propertiesReally big discounts of room nights across all Exclusive propertiesPERKZ discount scheme & Online guides such as Exercise, Wellbeing, and Finance.Meals on duty provided for freeRecognition and rewards schemeAccess to our learning platform including great training and development programs.Free gym access + where available dedicated classes.B Corp accredited and commitment to improving our People, Product and Planet.Free downloads to newspapers, magazines and booksCycle to work schemeMain ResponsibilitiesLots to do, but lots of funProcessing all purchase invoices and payment runs to suppliers and reconciliation of supplier statementsRaising and billing all corporate, groups, wedding & private event invoices, ensuring all charges have been applied and are correct Follow up on overdue and outstanding payments ensuring all payments including deposits are posted accuratelyReconciliation of the banking including Cash, Cheques, Bacs payments, Credit Card and vouchers, ensuring that it balances daily and any discrepancies are reported to the Financial ControllerProcessing of group recharges to other exclusive propertiesChasing of overdue and outstanding payments to ensure debt is collectedProtect revenue by dealing with issues quickly and efficiently, resulting in minimal cost to the businessThe Ideal CandidateAre you right for us?Our ideal Accounts Assistant will...Ideally studying towards AAT or similar qualification or experienceGood understanding of Hotel software and Systems (preferably HART)Good understanding of Excel preferably intermediate levelUnderstanding of Sage 200 world be an advantageSelf motivator, with attention to detail, use to working to tight deadlines, must have “hands on” approachExcellent verbal and written communication skillsFlexibility to respond to a range of different work situationsCan use initiative and have problem solving skillsExcellent telephone mannerAbout The CompanyAre we right for you?We expect a lot but we’ll give a lot to get the right people. There are 4 main things we look forWe want people with bags of character. We don’t want you to hide your personality when you’re at work, we want you to feel comfortable, to be who you are.We want people people. You’ve got to like being around others, smiling and chatting because you like people, not because someone told you to smile and chat.We need extra milers. So if you think the job description is all you have to do, then we’re not for you. You have to put your heart into it. When you tell a guest you’re happy to help, you have to mean it.
