The Accounts Assistant is a fundamental part of a small finance team who will be required to assist with the day to day reporting and transactions of the hotel. Supporting managers with the ordering system to ensure efficient purchase ledger processing For more information on your daily tasks, check out the "Main Responsibilities" section below... INDHP Share
* Processing all purchase invoices in line with company procedures
* Collating PO's and delivery notes and ensuring that all invoices are posted correctly
* Monthly and ad hoc payment runs
* Reconciliation of Supplier Statements
* Monthly Balance sheet reconciliations
* Processing journals
* Developing a good working relationship with all departments of the hotel to enable effective communication and team work
* Any additional ad hoc jobs required to support the team, which could include revenue and assisting the sales ledger
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