Northcote is part of one of the most reputable hospitality groups in the UK and our careers stand out from the rest. With tailored personal training and development, this could be the perfect opportunity if you are looking for the next role in your career in Accountancy & Finance.
Main Tasks and Responsibilities
* Purchase Ledger
o Coding and posting of all invoices
o Matching delivery notes to invoices
o Statement Reconciliations
o PO processing
o New vendor processes
o Vendor maintenance
o Invoice scanning and saving
o Payment runs
* Daily revenue reporting
* Reconciliation of credit cards, cash, and gift vouchers
* Banking and cash checks
* Production of weekly revenue forecasts
* Assist with the annual audit requirements
* Analysis of weekly cash forecasting
* Monthly stock control and counting including maintenance of the food reconciliation
* Assist with the production of month-end accounts
* Production of monthly balance sheet reconciliation files with comments and analysis
* Bank reconciliations
* Ad hoc duties as requested by the FC or MD
Main Requirements and Competencies
* Minimum AAT Level 3 (Essential)
* Minimum of 2 years experience in a finance role
* Microsoft Dynamics Experience (desirable)
* Languages: Fluent in English (written and spoken) is a prerequisite
* Demonstrated genuine interest in our business and eagerness to discover and learn more
* Strong interpersonal, collaboration, and communication skills
* High level of Excel knowledge creating and building formulas
* Team player and agile learner
* Willingness to push yourself out of your comfort zone
* Proactive and committed mindset
You will receive:
* Individual coaching and support
* Individual mentoring from the Finance Controller
Company Benefits
* Private Healthcare
* Monthly Tronc bonus
* Meals on duty
* Staff Car parking
* 50% Group discount on F&B throughout The Stafford Collection
* Discounted Group hotel stays
* Pride of Britain Hotel discount
* Meals provided on duty
* Workwear laundering service
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