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Date Added: Wed 01/01/2025

Accounts Assistant - Hospitality Background

Guildford, UK
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Company: MICHAEL PAGE FINANCE

Job Type: Permanent, FullTime

Salary: £28,000 - £30,000 per annum

Exciting New Accounts Assistant - Hospitality Background for a well known UK Restaurant Brand based in Guildford.

Client Details

Exciting New Accounts Assistant - Hospitality Background for a well known UK Restaurant Brand based in Guildford.

Description

  • Ensuring all restaurant revenue is received on time, including circa £5M cash deposits.
  • Weekly reconciliation of restaurant sales through to bank receipts (cash banked, credit card receipts, gift cards, petty cash spend).
  • Ensuring all restaurant petty cash expenses are in line with company policy.
  • Be a super-user on our EPOS system end of day process. (Zonal: Aztec is the system)
  • Investigating and communicating variances with our operations teams.
  • Liaising with IT dept. to resolve systems discrepancies.
  • Advising restaurants on the use of our EPOS system from banking perspective.
  • Supporting the Management Accounting Team with the monthly/annual bank reconciliation.
  • Investigating internal till use discrepancies/voids/etc.
  • Assisting with year-end audit queries
  • Ad Hoc duties to supporting the Finance Team

Profile

  • Someone with experience of EPOS systems, closing an end of day/cashing up process, this could be an ex-restaurant or retail manager, or someone from multi-site head office support role.
  • No finance experience required as all training will be provided
  • Confident communicator - need to speak daily to restaurant staff as well as head office operational staff, acting as a trainer/advisor.
  • Problem Solver, with an inquisitive mindset - this is a relatively new system and some processes are still WIP, so we need someone who likes to get things fixed and help others.
  • Attention to detail is key, as we are talking about cash and revenue reporting.
  • It is a weekly 'routine' initially, but there will be monthly involvement with management accounting and annual support for our statutory audit.
  • Once up to speed and the routine is efficient, additional reporting and duties will be added.
  • Experience of working within Hospitality and Catering or Retail.

Job Offer

Accounts Assistant - Hospitality Background

  • Salary £28-30k
  • Holiday
  • Pension
  • Part Time or Full Time Hour Considered
  • Permanent Position
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