Manager Accounts- Days Hotel

Intraco Group; United Kingdom; On-site; GBP 40,000 - 50,000; Full time

Job summary

A leading hotel management company in the United Kingdom is seeking a competent Manager Accounts to oversee financial reporting and ensure compliance with regulatory standards. The ideal candidate will be responsible for preparing financial statements, managing accounts payable and receivable, and conducting financial analysis to support strategic decision-making. Strong knowledge of tax regulations and internal controls is essential for success in this role.

Responsibilities

• Prepare, review, and analyze financial statements regularly.
• Prepare monthly Bank & Customer/Guest Reconciliation Statement.
• Ensure compliance with management agreements and local laws.
• Monitor the hotel's annual budget for control of expenses.
• Oversee accounts payable and receivable processes.
• Conduct monthly bank reconciliations to ensure accuracy.
• Provide financial analysis and performance indicators.
• Ensure compliance with tax regulations and liaise with tax advisors.
• Implement internal controls to safeguard assets.

Job description

Days Hotel are looking for Hotel background a competent candidate for the Position of Manager Accounts.

Duties and Responsibilities:

• Prepare, review, and analyze financial statements, including income statements, balance sheets, and cash flow statements on a regular basis.
• Prepare monthly Bank & Customer/Guest Reconciliation Statement.
• Ensure hotel operation complied with the hotel management agreement and the local statutory / Fiscal requirements.
• To check night audit report, product wise revenue.
• Monitoring of the hotel's annual budget, ensuring that expenses are controlled, and revenue goals ight
• Oversee accounts payable and receivable processes, including invoice verification, payment processing, and collection efforts.
• Conduct monthly bank reconciliations to ensure accurate recording of financial transactions and identify discrepancies.
• Provide insightful financial analysis, variance analysis, and key performance indicators to support strategic decision-making.
• Ensure compliance with local tax regulations, prepare and file tax returns, and liaise with external tax advisors when necessary.
• Implement and maintain effective internal controls to safeguard hotel assets and minimize financial risks.