Finance Assistant - Weymouth, United Kingdom - Waterside Holiday Group
3 weeks ago
Description
Waterside Holiday Group are looking for a Finance Assistant to join them. You will report to the Finance Manager.The purpose of this position is to support the finance function in meeting its deliverables by ensuring that all financial data is processed efficiently and accurately.
You will be based at our beautiful 5 star park at Bowleaze Cove, Weymouth working within the Groups Finance Department.
Key Responsibilities/Duties:
- Ensuring sales systems feed correctly into the finance systems.
Input sales data from the different revenue streams:
holidays, bars and restaurants, spa, pool, arcade takings etc.
- Assist the Finance Manager with the compilation of the monthly management accounts, to the required deadline.
- Assist in the calculation and entry of monthly accruals and prepayments.
- Processing of other month end journals.
- Process bank payments.
- Reconcile the bank accounts.
- Reconcile balance sheet accounts.
- Maintain good relationships with the rest of the business to ensure finance are supporting where needed and in turn getting the right information on time.
- Support in cash audits/counts where needed.
- Support the Finance Manager in moving the finance function forward.
Key Requirements:
- You must have a cando attitude.
- You must have experience of producing monthly management accounts.
- You can produce Balance Sheet reconciliations.
- SAP experience is highly desirable.
- Good level of understanding MS Excel.
- Part Qualified Accountant desirable.
- Work well in a team environment.
The Benefits:
- A great place to work with friendly colleagues.
- Access to business benefits and perks such as retail discounts across our estate and discounted holidays within the group.
- Free Leisure centre access.
- Pension, Life insurance plus more.
Job Type:
Permanent
Salary:
From £26,000.00 per year
Benefits:
- Company pension
- Free flu jabs
- Onsite parking
Schedule:
- Monday to Friday
Work Location:
In person
Reference ID:
BCFD130324
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