Pennyhill Park and The Spa, Bagshot, Surrey
Full Time
£26,299 per annum plus fantastic benefits
Closing Date: 16th May 2025
In a Nutshell
We are actively seeking an Accounts Assistant to join our accounts team here at Pennyhill Park.
Are you a recent Graduate looking for your first exciting role in Accounts? If so, this could be the perfect opportunity for you. Reporting to the Financial Controller, you will be fundamental in the day-to-day processing tasks of this busy accounts department.
Key Responsibilities:
1. Reconciliation of cash/credit card payments and daily banking of all monies.
2. Ensure daily income audit is completed in a timely manner.
3. Manage the hotel's banking and cash management, including allocations, revenue control/audit, and oversight of petty cash/float systems.
4. Prepare bank reconciliations, ensuring all payments and receipts are accurately entered.
5. Reconcile petty cash/float reports and report discrepancies to the Financial Controller.
6. Process purchase ledger invoices onto Sage, matching them to orders on the EPIC order system and delivery notes, including coding and checking details and prices.
7. Reconcile supplier statements and follow up on missing invoices.
Take a look at the incredible range of benefits you can enjoy when you join the team and how you can be rewarded and recognised for doing a fantastic job!
Note: Currently, our teams are full, and we don't have any similar positions available right now.
#J-18808-Ljbffr