Job Description
We are seeking an experienced Financial Controller Assistant to join our finance team. Reporting to the Financial Controller, this role involves recording revenue and key statistical data from the Property Management System, processing and checking all purchase invoices, and maintaining creditor ledgers.
Liaising with hotel management to monitor debtor ledgers, responsibility for cash management and performing regular reconciliations. End-to-end income audit, cash, credit card and bank reconciliation, creditor control, procure wizard orders, invoice processing, accounts payable coding, reconciliations, raising/responding to suppliers queries, payroll, assisting with group reporting analysis of the bank account and reconcile on a monthly basis.
Maintain the general ledger, assist with month-end accounts, bring to trial balance for preparation of monthly management accounts, producing monthly set of accounts in a timely manner. Calculation of key performance indicators. Assisting the FC in the preparation of budgets. Providing support to the Head Office Finance Department as may be assigned from time to time.