We are currently for an experienced Financial Controller to join a reputable hotel in Yorkshire. Our client is seeking an experienced candidate who will manage financial measures across the hotel, ensuring maximum commercial performance. Ideally, from a self-accounting hotel background and have a strong history of delivering financial compliance and providing that all audits are up to date. You must be currently working within financial control and management.
About you:
- Extensive knowledge of all month end/accounting procedures but especially accrued income, stock movement, accruals & prepayments
- Knowledge of Sage 50 accounts and Sage 50 payroll are essential and a working knowledge of Tevalis EPOS, Guestline PMS would be advantageous
- Self-starter, uses initiative to problem solve
- Seeks to implement and improve processes
- Strong number/analytical and technical skills
- Takes responsibility for own actions and results
The Role:
Your responsibilities will include but are not limited to the following:
- Check and reconcile all End of Day reports with EPOS sales
- Weekly/monthly Petty Cash, Stripe & Gift voucher reconciliation
- Preparing monthly transfers, journals, accruals and prepayments, promotions.
- Preparation of VAT returns
- Preparation of monthly/yearly cash flows and daily cash management.
- Process new employees and leavers in the payroll
- Preparation and processing of the end of the year Payroll duties and reconciliation, including monthly
- PAYE payments and all information relating to the submission of P11D’s.
- Manage RTI and Administration of Auto Enrolment
- Administration of systems in place
- Maintenance and programming of the EPOS system and PDQ machines.
- Prepare weekly/daily forecast and review Rota cloud for approval