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Finance Assistant

London

Luxury hotel looking for an AR focussed Finance Assistant to join growing team. Working closely with the Head of Finance with over 20 years' hospitality experience who will provide strong mentorship and opportunity for you to make the role your own.

5 days in luxury offices in Mayfair.

Must have hotel background.

Daily responsibilities:

Daily Credit Card Reconciliation

Assistance of preparing Daily Sales Report

Credit Control - AR Report (Opera & Peoplevine)

Investigation of billing queries and chargebacks

Compiling Sales Mix Data for Management Team

Assisting with Cash & Paid Out Reconciliation

Preparing Commission Split (Car hire) for Internal Team

Investigating variances between Micros & Opera - posting necessary adjustments

Preparation of Depreciation & Amortization journals as well as maintaining records of long-term assets

Helping with end of month stocktake

Assisting with the preparation of management reports.

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