Assistant Financial Controller

Specific responsibilities in this role include:

• Day-to-day management of the Finance Office
• Preparation of weekly financial reports including forecasting of profits, cash, and payroll
• Weekly/ monthly payroll preparation and processing
• Overseeing the accounts payable and accounts receivable functions
• Management of all financial queries from internal and external parties
• Control of the cash & banking function of the Hotels through the maintenance of the daily income audit; monitoring of the cash handling procedures throughout the properties, providing training where appropriate
• Monitor & implement systems to constantly improve & develop department standards in relation to controls in terms of stock and cash, together with ongoing monitoring and analysis in terms of costings and margins
• Preparation of monthly management accounts to Trial Balance
• Preparation of month end journals to include accruals, prepayments, and depreciation
• Responsibility for maintaining accurate accounting records and providing financial reports for the Hotels
• Monthly balance sheet reconciliations
• Management of the fixed asset register
• Assisting with the Internal Audit
• Preparing/submitting ROS VAT/ PAYE returns
• Identification of areas where value can be added, including revenue and cost opportunities
• Working collaboratively with your colleagues, offering them assistance in response to any needs they may have
• To adhere to our health & safety training, policies and procedures
• To assist with the delivery of training to the Finance Team, and management, if/as required

BURAMB22