Missions :

• Preparing journal entries and adjusting account balances to accurately reflect company financial statements
• Controlling the payroll
• Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods
• Preparing profit and loss accounts and the balance sheet for senior management
• Assisting in preparing budgets and business planning, including projected room revenue
• Reconciling bank statements
• Ensuring legislation is followed regarding VAT and PAYE
• Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow

• Accountancy skills, ideally from a hospitality environment
• IT knowledge, as transactions are usually done through computerised systems, electronic cash tills and so on
• Data processing skills, including spreadsheet packages
• Analytical and communication skills
• Attention to detail as you’ll be preparing detailed financial information for senior management