My client is looking to hire a Finance Officer on a permeant basis.This is a fantastic opportunity to join a multi-million-pound business with fantastic career progression opportunities.
§Reconcile Barclays Inns Bank Account
§Reconcile Bank Account, post any ad hoc payments that do not go through Purchase Ledger (ie: net pay (wages), HMRC - PAYE/NI)
§Reconciling: Cash, Credit Cards, ATM's, Collins on line booking payments, BACS
§Deal with credit card chargebacks. Collect money through Datacash from people who walkout without paying/refunds.
§Deal with any integration queries by either manually posting or talking the pub through the problem to resolve it
§Maintain petty cash float account for house floats
§Post Cardnet credit card commission charges
§Till Variance adjustments for monthly accounts.
§Reconciliation of general ledger accounts
§Head Office Vouchers
§Attention to detail, accurate and methodical
§An ability to communicate and work effectively with non-finance staff
§Problem solving skills with the ability to investigate issues and make improvements
§Ability to manage your time and meet deadlines
§Ability to maintain privacy and confidentiality
§Banking reconciliations, incl cash, credit cards, online banking
§Experience in the hospitality industry preferred
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