Finance Assistant

Posted 7 days 15 hours ago by HAYS

£15 - £18 Hourly
Temporary
Not Specified
Temporary Jobs
London, United Kingdom
Job Description
A hotel in the heart of London is looking for a temporary finance assistant to join their team.

Your new company
You will be working for a prestigious hotel in London as a Finance Assistant/Income Auditor on a 4-month placement.

Your new role
In this role within our London-based hotel group, your responsibilities will include:

  • Comparing daily revenue with the Point of Sales (POS) system, creating and sharing daily reports with relevant parties
  • Recording daily Paypoint Payments on the Property Management System (PMS) and performing necessary reconciliations
  • Reconciling and allocating all credit card postings on PMS against received payments, investigating discrepancies, and making required adjustments
  • Weekly reconciliation and merging of Operational packs, ensuring compliance with Internal Audit standards
  • Responding to guest enquiries within a 24-hour timeframe
  • Verifying the accuracy of voucher postings in the PMS and ensuring they match the received payments in terms of validity and amount
  • Processing refunds and allowances, while ensuring that adjustments are correctly authorised and in line with company policy
  • Conducting weekly reconciliation of Room Charges for outsourced Outlets, identifying discrepancies, and resolving variances
  • Assisting with Month End journals
  • Undertaking additional tasks as directed by the Accounts Receivable & Income Audit Leader or Finance Manager
  • Adhering to fire, health, and safety regulations and following the correct procedures in emergency situations


  • What you'll need to succeed
    • Ideally you would have experience working within a hotel group/hospitality
    • Ideally knowledge of Opera/Silverware
    • Excel skills
    • Strong communication written and verbal

    What you'll get in return
    This role is 5 days in the office.

    What you need to do now
    If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
    If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
    #