Responsibilities:
· Counting and reconciliation of Cash.
· Running, printing & exporting of Reports from different revenue systems within the company.
· Importing reports onto Exchequer (Accounts Package)
· Inputting invoices to Exchequer systems
· Reconciliation of different outlet revenue and takings against reports.
· Inputting Journals from reconciliations into accounting package Exchequer, cash / credit card / vouchers / deposits.
· General office administration such as filing, data entry etc
· Any other ad hoc accounts tasks as assigned by the Financial Accountant or other senior members of the finance department
· Assist with special projects as required
What we are looking for:
· General accounts /bookkeeping background
· Experience with credit control and purchasing ledger
· Strong IT skills in implementing and operating accounting software and front office systems.
· Experience with Exchequer, Opera and Micropay an advantage
· Full working knowledge of Microsoft excel, outlook and word
· Ability to work to tight deadlines, excellent attention to detail, have high initiative and be result focused with an ability to prioritise tasks
What you’ll get in return:
· A competitive salary
· Company funded educational programs
· Discount on dining options of up to 50% across our dining outlets within The Collection
· Use of on-site health club and swimming pool
· Reduction on accommodation for family and friends across The Collection
· Discount on Spa treatments and products
· Staff dining facilities
· Staff parking
Apply now