- Full-Time
- Permanent
- Finance
- ENNISMORE
__jobinformationwidget.freetext.LocationText__
London, United Kingdom
__jobinformationwidget.freetext.ExternalReference__
REF5864J
Finance Assistant
Region
Luxury & Lifestyle
We are looking for an experienced Finance Assistant to join our fast-growing Ennismore London homebase team. You will support our Finance Manager and Accounts Receivable team, working on Ennismore Lifestyle Group Limited and its subsidiaries.
What you’ll do…
Cash Pooling & Treasury
- Oversee and reconcile daily cash pooling transactions across group entities.
Reporting, Reconciliations & Controls
- Post regular and ad-hoc month end journals, including accruals, amortisation and other reallocations.
- Perform monthly cross-charge billing, including distribution of invoices and supporting documentation, and promptly handle related incoming queries and requests.
- Perform and review weekly bank reconciliations and key balance sheet account reconciliations. Investigate and resolve discrepancies, escalating issues where necessary.
- Maintain compliance with internal financial controls, group accounting policies, and relevant regulatory standards (e.g. IFRS and FRS 102).
- Raise Purchase Orders, review and approve AP invoices and payment runs according to delegation of authority allocations.
- Prepare monthly and quarterly statistical reports for compliance purposes.
- Assist auditors and management with documentation and analysis.
Business Support
- Support system improvements and automation of reconciliation and reporting processes.
- Contribute to continuous improvement initiatives within the finance function.
What we’re looking for…
- Part qualified with AAT, ACA, ACCA, or CIMA (or equivalent) or intention to start one of these qualifications
- Experience working with high growth businesses ideal but not essential
- Having worked in the Hotels and Restaurant industry previously is a bonus
- Experience preparing and reviewing balance sheet reconciliations
- Advanced Excel Skills
- Experience with Sun Systems 6.4 and OneStream is a bonus but not a must have
- Strong attention to detail and organisational skills
- Someone who can hit the ground running, with the ability to work independently to achieve our goals
- Ability to multitask and jump in and help where needed
- You are looking for a place where you can be you; no clones in suits here
- You’re all about having a positive impact on the people you interact with
- You’re not precious. We leave our egos at the door and help get things done
- You’re up for doing things differently and trying (almost) everything once
- You want to be part of a team that works hard, supports each other and has fun along the way
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
Related jobs
Salary
Location
Hyde Johannesburg Rosebank, Johannesburg, South Africa
Experience Level
Student
Job Schedule
Full-Time
Brands
ACCOR
Job type
Internship
Locations
Johannesburg
Job Category
Finance
Description
Finance Specific ResponsibilitiesAssist with Daily Revenue Reconciliation: Support in reconciling daily hotel revenue from all departments (Front Office, Proud Mary, Workshop17) with system reports an
Reference
9cdba8b0-3d19-414b-bd58-c1de16e70d9c
Expiry Date
01/01/0001
Salary
Location
Novotel Dubai Al Barsha, Dubai, United Arab Emirates
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
NOVOTEL
Job type
Internship
Locations
Dubai
Job Category
Finance
Description
Audit all daily income that has been received and ensure all relevant revenues such as rooms, food and beverage and other revenues, are correctly and completely recognized and recorded in the accounti
Reference
157f9c38-3574-411e-8df9-7706101c9473
Expiry Date
01/01/0001
Salary
Location
Issy-les-Moulineaux, France
Experience Level
Mid-Senior Level
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
Issy-les-Moulineaux
Job Category
Finance
Description
Daily treasuryDaily cash management of Holding entities: banking reconciliation, payments, collections, short term forecasts monitoring, and transfers between accountsBack up of the other Cash Manager
Reference
37cf9420-9604-4cf3-814e-1b2c111f3234
Expiry Date
01/01/0001
Salary
Location
Mövenpick Hotel Apartments Downtown Dubai, Dubai, United Arab Emirates
Experience Level
Associate
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
Dubai
Job Category
Finance
Description
Key ResponsibilitiesRevenue AuditingVerify and reconcile daily revenue transactions from all departments (e.g., rooms, F&B, spa)Prepare and distribute daily revenue reports to management and departmen
Reference
c8b62dce-8a5d-4edf-a816-37610788a18f
Expiry Date
01/01/0001
Salary
Location
ibis Mall Avenue Dubai, Dubai, United Arab Emirates
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
IBIS
Job type
Permanent
Locations
Dubai
Job Category
Finance
Description
JOB PURPOSETo assist Accounts to enforce and ensure that all finance objectives are achieved and policies are followed with regards to outlet cashiering.To ensure all guests at the outlets sales of Fo
Reference
629e6416-05d8-49cb-8fd2-eebbd089d666
Expiry Date
01/01/0001
Salary
Location
Sofitel Mumbai BKC, Mumbai, India
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
SOFITEL
Job type
Permanent
Locations
Mumbai
Job Category
Finance
Description
Maintain Par level; re-order level, maximum and minimum stock level of all items, all time.All goods are correctly received and accounted for in accordance with the quantity and quality stated in the
Reference
9f65cb63-7b89-4982-808f-13825646c27e
Expiry Date
01/01/0001
Salary
Location
Fairmont Chicago - Millennium Park, Chicago, United States
Experience Level
Mid-Senior Level
Job Schedule
Full-Time
Brands
FAIRMONT
Job type
Permanent
Locations
Chicago
Job Category
Finance
Description
The Assistant Director, Finance & Business Support provides critical leadership and support to the Director of Finance and broader management team, ensuring effective financial stewardship and busines
Reference
bbdb4111-41c7-483a-b5b7-6cad13ee0481
Expiry Date
01/01/0001
Salary
Location
ibis budget Auckland Central, Auckland, New Zealand
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
Auckland
Job Category
Finance
Description
This position is responsible for assisting the Financial Controller in the daily operation of the Finance department as well as preparing and processing numerous portfolio-wide journals for month-end.
Reference
bf683324-890e-4c89-8e34-c5819e049169
Expiry Date
01/01/0001
Salary
Location
Novotel Mexico City Santa Fe, Mexico City, Mexico
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
NOVOTEL
Job type
Permanent
Locations
Mexico City
Job Category
Finance
Description
Llevar a cabo la ejecución, supervisión y control del funcionamiento administrativo y de abastecimiento de las áreas del Hotel principalmente en su ámbito de injerencia (Contabilidad, Alimentos y bebi
Reference
3376339b-8ac7-406d-8ac7-d14c41af6345
Expiry Date
01/01/0001
Salary
Location
Fairmont San Francisco, San Francisco, United States
Experience Level
Mid-Senior Level
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
San Francisco
Job Category
Finance
Description
What you will be doing:Maintain system of accounts and controls, providing accurate data necessary for all required accounting reports and statements.Prepare and post daily journals and month end jour
Reference
cd6f79d1-9094-44e2-b231-d1188706b72c
Expiry Date
01/01/0001