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    Finance Assistant - Milton Keynes, United Kingdom - C&N Recruitment Services Limited

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    Description

    FinanceAssistant

    C&N Recruitment are currentlyrecruiting for a maintenance engineer for a 4* grade 2 listed hotelbased just outside of Milton Keynes. This is a stunning location towork the hotel boasts various restaurants spa holds conferences andweddings. Stunning location.

    Therole:

    To effectively handle all aspects of theaccounts including sales and purchase ledger revenue audit andfinancial controls.

    Daily reconciliation of allpayments received at the Reception F&B outlets C&Bdepartment and SPA including cash and credit card transactions.

    Posting of all BACS payments received in atimely manner.

    Daily revenue audit ensuring thatall revenue streams have been posted accurately and to correctanalysis codes variance analysisreporting.

    Responsible for posting PurchaseLedger Invoices into the accounting system or on Procurementsystem.

    Reconciling suppliers statements to theaccounting system entries and dealing with variances promptly.

    Updating the A&P sheet with relevantoverhead purchases timely.

    Processing creditchecks on credit application forms and preparing for the approvalof financial controller and general manager.

    Credit control of sales ledger invoices toensure outstanding debt is collectedpromptly.

    Reviewing all sales ledger entriesdaily ensuring accuracy of sales invoices sent to clients.

    Assisting Financial Controller with other areasof business including preparation of stock data and any othergeneral duties

    You:

    Capable toreconcile large volumes of transactions with exceptional attentionto detail.

    Ideal candidate will be from a hotelbackground.

    High level of computer literacy andnumeracy skills.

    Strong system skills such asSage Procurement system hotel PMS strong excel skills includingPivot tables.

    Responsible and reliable teamplayer.

    Ability to work well within a team andindependently with minimal supervision.

    Abilityto respond to financial queries with urgency andprofessionalism.

    A professional accountingqualification (or working towards a qualification)preferred.

    Benefits

    • Freestaff meals
    • Discounted food beverageaccommodation and spa
    • Training and developmentopportunities
    • 28 days holiday (including bankholidays)
    • Birthday mealallowance.
    • Long servicereward.

    Remote Work :

    No


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