Accounts Assistant
The Manor House and Golf Club, Castle Combe, Wiltshire
Full Time
£25,849 per annum for 37.5 hours a week plus fantastic benefits
Closing Date: 13th March 2025
In a Nutshell
An exciting opportunity has arisen for an Accounts Assistant.
The Accounts Assistant is a fundamental part of a small finance team who will be required to assist with the day to day reporting and transactions of the hotel.
Supporting managers with the ordering system to ensure efficient purchase ledger processing
For more information on your daily tasks, check out the "Main Responsibilities" section below...
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- Processing all purchase invoices in line with company procedures
- Collating PO’s and delivery notes and ensuring that all invoices are posted correctly
- Monthly and ad hoc payment runs
- Reconciliation of Supplier Statements
- Monthly Balance sheet reconciliations
- Processing journals
- Developing a good working relationship with all departments of the hotel to enable effective communication and team work
- Any additional ad hoc jobs required to support the team, which could include revenue and assisting the sales ledger
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