Accounts Assistant at Pennyhill Park
Pennyhill Park and The Spa, Bagshot, Surrey
Full Time
£25,158 per annum plus fantastic benefits
Closing Date: 03rd January 2025
Lots to do, but lots of fun
- Responsible for the reconciliation of cash/credit card payments, daily banking of all monies.
- Ensure daily Income audit completed in a timely manner.
- Overall responsibility re the correct workings of the Hotels banking and cash management, Allocations, Revenue Control/Audit and overview of Petty Cash/float systems.
- Prepare bank reconciliation ensuring all payments/receipts are entered accurately.
- Reconcile all Petty Cash/Floats reporting discrepancies to Financial Controller.
- Process all purchase ledger invoices onto Sage, matching to orders on EPIC order system and delivery notes. Coding and checking of details and prices.
- Reconciling supplier statements and chasing missing invoices.
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