Bank jobs in United Kingdom

Job Description

This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, and assisting the Director of Finance in ensuring the hotel's financial strategy is implemented in accordance with the hotel's policies & procedures.

1. Supervise daily accounting operations, mentoring staff, ensuring teamwork and efficient operation.
2. Verify daily bank balances through the review of credit card reconciliation for Director of Finance approval.
3. Ensure the accuracy of the General Cashier report and that revenue is deposited daily into the bank by the General Cashier.
4. Perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements and report any gaps or variances to the Director of Finance.
5. Review monthly reports, such as F&B report and Cost Controller's report, as per company policy.
6. Ensure all tax payments and filings are respected timely, and variances are resolved.
7. Prepare various monthly reports as required by Management.
8. Assist the Director of Finance in reviewing the application of accounting policy, budgeting, financial analysis, and ad hoc duties.
9. Ensure proper filing of accounting records, including contracts, for easy retrieval.
10. Keep updated with new regulations and Accor policies.

Hospitality experience.