Accounts Assistant / Income Auditor
We have a fantastic opportunity for a hard working individual to join our team as an Accounts Assistant/Income Auditor.
About us
One Aldwych is London’s inspiring independent luxury hotel. Located in the heart of buzzing Covent Garden, this award-winning 5 star hotel offers the vibrant Lobby Bar, stylish gluten and dairy-free restaurant, Indigo at One Aldwych and Eneko Basque Kitchen and Bar, a restaurant which showcases renowned chef Eneko Atxa’s fresh modern Basque dishes and reimagined Charlie and the Chocolate Factory Afternoon Tea.
We have a fantastic opportunity for a hard working individual to join our team as an Accounts Assistant/Income Auditor.
Responsibilities
- Reconcile credit cards and allocate all city ledger payments on a daily basis. Investigate and resolve any discrepancies
- Assist Income Auditor with day to day tasks, including an upload and distribution of the daily revenue report
- Check and process travel agent and F&B commission. Prepare and post commission accrual journal at the month end
- Reconcile Health Club memberships, lockers and deposits payments and redemption. Prepare and process monthly direct debit collection for the members
- Provide administrative support to the finance team
- Assist with filing, copying and scanning when needed
- Undertake work on specific ad-hoc projects, as and when requested
To be successful you will
Excellent computer skills including Microsoft Excel and Outlook to a high level are essential
Experience with Opera (PMS), Infogenesis (POS), Adaco and SUN accounting system would be preferred. One Aldwych is renowned as an employer that invests in its staff and provides fantastic training and development opportunities
Apply Now
To apply for this role please send your CV and covering letter to the Recruitment Team.
