Finance Assistant

Northcote is part of one of the most reputable hospitality groups in the UK and our careers stand out from the rest. With tailored personal training and development - this could be the perfect opportunity if you are looking for the next role in your career in Accountancy & Finance.

Main Tasks and Responsibilities

• Purchase Ledger
• Coding and posting of all invoices
• Matching delivery notes to invoices
• Statement Reconciliations
• PO processing
• New vendor processes
• Vendor maintenance
• Invoice scanning and saving
• Payment runs
• Daily revenue reporting
• Reconciliation of credit cards, cash and gift vouchers
• Banking and cash checks
• Production of weekly revenue forecasts
• Assist with the annual audit requirements.
• Analysis of weekly cash forecasting
• Monthly stock control and counting including maintenance of the food reconciliation
• Assist with the production of month end accounts
• Production of monthly balance sheet reconciliation files with comments and analysis
• Bank reconciliations
• Ad hoc duties as requested by the FC or MD

Main Requirements and Competencies

• Minimum AAT Level 3 (Essential)
• Minimum of 2 years experience in a finance role
• Microsoft Dynamics Experience (desirable)
• Languages: Fluent in English (written and spoken) is a prerequisite.
• You demonstrate genuine interest in our business and are eager to discover and learn more.
• Strong interpersonal, collaboration and communication skills
• High level of Excel Knowledge creating and building formulas.
• You are a team player and an agile learner.
• You are willing to push yourself out of your comfort zone.
• Proactive and committed mind set.

You will receive:

• Individual coaching and support.
• Individual mentoring from the Finance Controller.

Company Benefits

·         Private Healthcare

·         Death in Service benefit

·         Meals on duty

·         Staff Carparking

·         50% Group discount on F&B throughout The Stafford Collection

·         Discounted Group hotel stays.

·         Pride of Britain Hotel discount

·         Meals provided on duty.

·         Workwear laundering service.

Hours of work

37.5

Northcote is part of one of the most reputable hospitality groups in the UK and our careers stand out from the rest. With tailored personal training and development - this could be the perfect opportunity if you are looking for the next role in your career in Accountancy & Finance.

Main Tasks and Responsibilities

• Purchase Ledger
• Coding and posting of all invoices
• Matching delivery notes to invoices
• Statement Reconciliations
• PO processing
• New vendor processes
• Vendor maintenance
• Invoice scanning and saving
• Payment runs
• Daily revenue reporting
• Reconciliation of credit cards, cash and gift vouchers
• Banking and cash checks
• Production of weekly revenue forecasts
• Assist with the annual audit requirements.
• Analysis of weekly cash forecasting
• Monthly stock control and counting including maintenance of the food reconciliation
• Assist with the production of month end accounts
• Production of monthly balance sheet reconciliation files with comments and analysis
• Bank reconciliations
• Ad hoc duties as requested by the FC or MD

Main Requirements and Competencies

• Minimum AAT Level 3 (Essential)
• Minimum of 2 years experience in a finance role
• Microsoft Dynamics Experience (desirable)
• Languages: Fluent in English (written and spoken) is a prerequisite.
• You demonstrate genuine interest in our business and are eager to discover and learn more.
• Strong interpersonal, collaboration and communication skills
• High level of Excel Knowledge creating and building formulas.
• You are a team player and an agile learner.
• You are willing to push yourself out of your comfort zone.
• Proactive and committed mind set.

You will receive:

• Individual coaching and support.
• Individual mentoring from the Finance Controller.

Company Benefits

·         Private Healthcare

·         Death in Service benefit

·         Meals on duty

·         Staff Carparking

·         50% Group discount on F&B throughout The Stafford Collection

·         Discounted Group hotel stays.

·         Pride of Britain Hotel discount

·         Meals provided on duty.

·         Workwear laundering service.

Hours of work

37.5