Income Auditor (Accounts Receivable)

Belmond Management Limited; London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A luxury hospitality company in London is seeking an experienced Income Auditor to join their Finance team. Responsibilities include financial reporting, account reconciliation, cash handling, and contributing to maintaining exceptional guest service. Ideal candidates will have experience in similar roles and possess strong communication skills, with knowledge of hospitality software being a plus. We offer competitive salaries and a culture committed to employee development.

Benefits

Competitive salaries with generous service charge

Complimentary and preferred rate experiences at destinations

Dedicated hospitality-specific benefits platform

Qualifications

• Experience in a similar role is required.
• WORKDAY ERP and hospitality software knowledge are beneficial.
• Must have eligibility to work in the UK.

Responsibilities

• Submit revenue and statistics journals.
• Review audit pack and reconcile accounts.
• Conduct cash handling and month-end duties.

Skills

WORKDAY ERP system knowledge

HMS and Silverware system knowledge

Excellent written and verbal communication skills

Ability to work independently and manage multiple projects

Detail-oriented and highly organised

Experience in the hospitality industry

Job description

Overview

As an Income Auditor at The Cadogan, you will join our fantastic Finance team who look after each other, our amazing property, and our guests.

If you are looking to develop your skills and be part of the future of luxury, this is your moment.

Primary Responsibilities

• Submit the revenue and statistics journals.
• Review the audit pack.
• Reconcile all group and house accounts, investigate and resolve any issues related to accounting folios, post necessary adjustments for events and restaurant activity.
• Review A/R (Accounts Receivable) accounts for discrepancies, review PMS/POS reports and void reports.
• Reconcile complimentary and wastage checks.
• Cash handling - count and document all paid-outs, currency exchanges, and petty cash transactions.
• Post the cash entries accordingly.
• Credit Card Reconciliation
• Bank Transfers
• Review and post A/R-related bank transfers, if applicable.
• Perform required month-end duties.
• Invoices and Email Correspondence.

About Us

Watch as our doors gracefully open onto a glamorous stage, and enter The Cadogan. Marvel at our exquisite decor and listen as echoes of Oscar Wilde's everlasting conversations with confidantes prevail within our walls. At The Cadogan, guests discreetly come in and out, returning from gleeful shopping sessions or seeking a comfortable seat for a delicious afternoon tea while others, equipped to serve an ace with their companions, head to our private tennis court. In the heart of Chelsea, great minds and legendary characters gather - take a seat and grab a drink, you are cordially invited to linger amongst them and join the scenes of our iconic London hotel. Join us and achieve the truly exceptional.

The Belmond & LVMH Family

The Cadogan is proud to be part of LVMH, and the Belmond global collection of iconic hotels, trains, and river cruises, all creating exceptional experiences worldwide. When you join one of our properties, you join a global family of history-rich hotels and breathtaking destinations, where our employees are at the heart of the Belmond experience.

Requirements

What You Bring:

• WORKDAY ERP system knowledge will be a plus
• HMS and Silverware system knowledge will be a plus
• Experience in a similar role
• Excellent written and verbal communication skills
• Ability to work independently and manage multiple projects simultaneously
• Detail-oriented and highly organised
• Experience working in the hospitality industry is a plus

Applicants must have eligibility to work in the UK.

What We Offer

The Cadogan prides itself on fostering a culture built on kindness, active listening, and genuine connections with our colleagues and guests. We offer a comprehensive range of compensation, perks, and benefits including:

• Competitive salaries with generous service charge
• Complimentary and preferred rate experiences at our iconic destinations as well as Guest Experiences here on site
• Dedicated hospitality-specific benefits platform and many more

We strive to create an environment where our employees can thrive both personally and professionally. With a commitment to your ongoing development, you\'ll have the opportunity to learn and grow alongside some of the most talented individuals in the industry. Join us and be part of creating unforgettable moments for our guests, communities, and each other.