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Account assistant

London
COMO Metropolitan London
Accounts assistant
Posted: 20 October
Offer description

COMO Hotels and Resorts are an award-winning, family-owned group of 18 hotels and resorts worldwide; each one different to the other but sharing the same heart: a deep commitment to holistic wellness, exceptional nutrition-rich cuisine, and inspiring destinations that honour the spirit of place.

COMO Metropolitan London is an inner city property stripping back to the non-essential elements of a traditional hotel. The result is an urban retreat that is cool, accessible and sophisticated. COMO Metropolitan London is a 144 bedroom property with 19 private residences situated in the Heart of Mayfair.

What you'll do:

* Performing daily cash banking, cash journals postings, petty cash and due backs reconciliation, floats count and other cash handling related duties whilst following company cash handling policies and procedures
* Assisting with revenue audit – reviewing revenue adjustments, preparing management account journals, performing spot or detailed checks, resolving and correcting any variances within a timely manner
* Assisting with accounts payable duties – processing travel agent commission reconciliation and payments
* Assisting with month end process
* Remain updated and be fully compliant with all Company Policies, SOP’s, operating procedures and internal controls/financial auditing, and the up-to-date laws relating to Fraud and Money Laundering and be compliant with these at all times.
* Ensure PCI compliance at all times.
* Ensure that company audit policies are in place and followed adequately
* Ensure that all legal responsibilities are followed with regards to VAT, filing and retention of records etc. Storage of all data required is in a neat and orderly manner and clear-outs follow the legal requirements.
* Assist the Finance Manager and department with any additional duties that may be required other than the above and any ad-hoc projects as assigned by the Finance Manager / Regional Finance Manager.
* To undertake any other reasonable duties as requested by hotel management.
Who you are:

* A individual who has a background in accounting would be beneficial
* Knowledge of Opera is highly desirable.
* A positive character with a proactive approach and a self-driven attitude
* Someone who has Excellent attention to detail
* You have a responsible attitude with a calm and professional approach.
* A teamplayer

What we will offer you:

* Competitive salary of £31,400 per annum + lucrative service charge
* Employee rates for all COMO Hotels and Resorts properties worldwide
* 3 complimentary nights stay in any COMO Hotel or Resort Worldwide
* Employee discounts on Nobu London
* Company Sick Pay
* Career development opportunities
* A lucrative bonus for introducing someone to any COMO property
* An exciting calendar of wellness and engagement activities
* Access to free financial advice and
* Access to an Employee assistance programme; offering support and advice
* Free meals on duty
* Free Uniform & laundry service
* 28 paid holidays per year, increasing with service
* NEST Auto-enrolment Pension

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