Accounts Assistant at Pennyhill Park

As the Accounts Assistant you will be responsible for processing and payments of all purchase invoices onto Sage, managing the purchase system to ensure all purchases are in line with the purchasing policy and the deliveries have been received and verified on the system and assist with all monthly balance sheets. Share, The Accounts Assistant will be responsible for

• Reporting and reconciling daily revenue for hotel and restaurants.
• Reconciling credit card takings.
• Preparing analysis of all complimentary and discounts.
Purchase Ledger
• Input of purchase ledger invoices into Sage.
• Coding, matching with delivery notes and purchase orders.
• Processing payment runs, supplier queries.
• Recharges to group.
• Reconciliation of supplier statements