Additional Information Job Number 25072101 Job Category Finance & Accounting Location London Marriott Hotel Canary Wharf, 22 Hertsmere Road, London, England, United Kingdom, E14 4EDVIEW ON MAP (https://www.google.com/maps?q=London%20Marriott%20Hotel%20Canary%20Wharf%2C%2022%20Hertsmere%20Road%2C%20London%2C%20England%2C%20United%20Kingdom%2C%20E14%204ED) Schedule Full Time Located Remotely? N Position Type Non-Management We are hiring for a Finance Assistant! Your new career at the London Marriott Canary Wharf Hotel & Executive Apartments. London Marriott Hotel Canary Wharf is ideally situated on the waterfront, just moments from the Canary Wharf Jubilee Line tube and West India Quay DLR. Part of Marriott International, the world's largest and most celebrated hospitality brand, our five-star hotel is the perfect place to take your career to a whole new level. Skills and Knowledge - Must possess a high degree of numerical literacy - Proven analytical skills - Must possess the ability to problem solve - Strong Communication & Negotiation skills (verbal, listening, writing) - Pro-active, reliable & must display an extremely high degree of integrity - Able to work alone and within a team - Flexibility of hours due to period end requirements - A thorough understanding of the relevant UK legislation impacting the payroll function Job Duties Income Audit - On a daily basis, closely audit the Opera trial balance for both properties and verify that there are no imbalances/control sums. Investigate any discrepancies and as necessary log calls with Symphony for resolution. - Sort and file all back up received in the night audit file/box from Night Receptionist/Manager. Read the night handover log and action if applicable. Liaise closely with Night Audit and review Night Audit work daily for accuracy. - Work closely with Front Office (FO) and Food & Beverage (F&B) to ensure postings are accurate and any discrepancies are resolved in a timely manner. - Monitor and ensure correct classification of all revenue with particular attention to miscellaneous revenues/rebates. - Recode Miscellaneous Revenue or Rebates as required and provide feedback to Department Heads of recurring misuse. - Balance witnessed General Cashier (GCR) deposit slips to bank statement and GCR report. - Follow up on FO reports like credit limit, rate check, upgraded and complimentary rooms and Housekeeping discrepancy report and forward in daily audit pack to ECM's. - On a daily basis, audit key Food & Beverage revenue controls including open guest check and void check report (ensuring that all voided Micros checks are attached), discounts and package breakfast postings. Perform F&B audits on a regular basis. - On daily basis audit Laundry postings against Laundry slips to ensure all revenue is posted and accurate. - Accurately reconcile specific General Ledger accounts as assigned by the FOM, ADOF or DOF. - Update Electronic P&L (E P&L) on weekly basis during month, and daily at month end General Cashier Duties - With a witness verify the key log and collect deposit envelopes from the drop safe. Verify record of envelopes deposited against the cash drop sheet and notify the Finance Supervisor, Assistant Director of Finance or Director (ADOF) or Finance (DOF) immediately if a deposit is missing. - In a secure and locked office open deposit envelopes, count cash, foreign currency and cheques and verify with cashier's remittance reports. - Prepare a daily deposit discrepancy report/gig sheet noting procedural violations and cash discrepancies and distribute to appropriate management for corrective action. Maintain documentation of investigations on file. REWARDS FOR WORK - A unique opportunity to be part of an award winning international brand where we celebrate your unique talent - Part of Marriott International, the largest hospitality brand in the world - this means national and internal promotion opportunities for the right candidates. The sky is your limit here - World class training and development programs tailored to enhancing your skills and help you grow within the Marriott family. - Work alongside some amazing talent - award winning, experienced hospitality professionals - Discounted rates on accommodation & food and beverage outlets - Complimentary laundry - Complimentary meals on duty - Access to fabulous and flexible benefits to help you in and out of work - Access to major high street discounts so you can treat your friends and family as required Apply Now! Marriott International is an equal opportunity employer. We believe in hiring a diverse workforce and sustaining an inclusive, people-first culture. We are committed to non-discrimination on any protected basis, such as disability and veteran status, or any other basis covered under applicable law. Marriott Hotels strive to elevate the art of hospitality, innovating at every opportunity while keeping the comfort of the oh-so-familiar all around the globe. As a host with Marriott Hotels, you will help keep the promise of "Wonderful Hospitality. Always." by delivering thoughtful, heartfelt, forward-thinking service that upholds and builds upon this living legacy. With the name that's synonymous with hospitality the world over, we are proud to welcome you to explore a career with Marriott Hotels. In joining Marriott Hotels, you join a portfolio of brands with Marriott International. Be where you can do your best work, begin your purpose, belong to an amazing global team, and become the best version of you. JW Marriott is part of Marriott International's luxury portfolio and consists of more than 100 beautiful properties in gateway cities and distinctive resort locations around the world. JW believes our associates come first. Because if you're happy, our guests will be happy. JW Marriott associates are confident, innovative, genuine, intuitive, and carry on the legacy of the brand's namesake and company founder, J.Willard Marriott. Our hotels offer a work experience unlike any other, where you'll be part of a community and enjoy true camaraderie with a diverse group of co-workers. JW creates opportunities for training, development, recognition and most importantly, a place where you can pursue your passions in a luxury environment with a focus on holistic well-being. Treating guests exceptionally starts with the way we take care of our associates. That's The JW Treatment. In joining JW Marriott, you join a portfolio of brands with Marriott International. Be where you can do your best work,? begin your purpose, belong to an amazing global? team, and become the best version of you.