- Full-Time
- Permanent
- Finance
- ENNISMORE
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London, United Kingdom
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REF4022I
Finance Assistant
Region
Luxury & Lifestyle
This vacancy has now expired. Please see similar roles below...
We are looking for a Finance Assistant to join our team at Ennismore in a corporate and hotel focused role, as well as assisting with Ecosystem Expansion – the expansion of a number of our new business divisions and high growth business ventures. This role will be aiding our Management Accountant with maintaining the Sales and General Ledger, conducting revenue audits, being the link between the Finance and Member Services teams, and assisting with month-end tasks and reports. This is a fantastic opportunity to join a high-growth hospitality company in a varied Finance role.
What you’ll do…
- Revenue Reconciliation: Conduct income audits, review daily revenue, prepare general ledger bank postings, and perform bank reconciliations
- Sales Ledger: Raise invoices, provide statements and post incoming receipts
- Manage the AP inbox for Dis-loyalty
- Liaise with the Dis-loyalty team for Membership charges and other Membership related costs
- Prepare and post General Ledger journals
- Accruals and Prepayments: Handle prepayments, accruals, and other month-end journals
- Post month-end department reclasses
- Assist with preparation of the monthly P&L Pack reports
- Balance Sheet Reconciliations: Prepare monthly balance sheet reconciliations
- Assist with the preparation of audit documentation
- Ad-Hoc: Assist with various administrative tasks as required, ensuring smooth financial operations
What we’re looking for…
- Minimum of two years’ experience in a Finance Assistant or entry-level Finance role
- Comfortable working in a dynamic environment where priorities shift, and processes evolve
- Ability to meet deadlines for month-end reporting and help the team meet other statutory deadlines
- A down-to-earth approach with no ego, ready to get things done
- Open to new ideas, creative problem-solving, and trying (almost) everything once
- Team-oriented with a strong work ethic and a sense of fun
What’s in it for you…
- 25 days holiday (plus bank holidays), pension, and life insurance
- Health cash plan with access to support for physical and mental wellbeing
- Retail and hospitality perks through our partners
- Excellent discounts across the Ennismore family for you and your nearest and dearest (even after you leave!)
- Extra time off to volunteer with our partner charities
- Cycle to work scheme
- Enhanced family leave
- The opportunity to contribute to the success of exciting hospitality concepts
- Join an innovative, fast-growing international group committed to building both hotels and a global brand
- The chance to challenge the norm and work in a creative, rewarding environment
- A team passionate about creating exceptional hospitality experiences and building a portfolio of brands
- Competitive compensation and plenty of opportunities for growth and development
Discover a world where life pulses with passion
Diversity & Inclusion for Accor means welcoming each and everyone and respecting their differences by giving priority only to qualities and skills in extending employment and development opportunities. Our ambition is to provide meaningful employment, a warm and welcoming culture, excellent working conditions and to promote the development of all people, including those with disabilities.
When applying, do not hesitate to let us know of any specific needs you may have so that we can take them into consideration.
LET
YOUR PASSION SHINE
We foster
our creativity, our excellence and progressiveness. We interconnect with
each other and our environment, to create a new kind of quiet luxury. With us, you can take pride in
being part of a wider global team leading the way in local sustainability
initiatives. Working together with our communities, we will empower you to
make your own meaningful impact.
Let your passion shine
We take pride in promoting heartfelt hospitality with a French Zest, valuing passion, excellence and emotional intelligence. We pioneer a committed and sustainable approach to luxury, encouraging openness and inclusivity. We value new encounters with colleagues and guests from all horizons with a goal of creating a distinctive culture together.
JOIN US
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