Accountant (Accounts Receivable) - Soho House Hong Kong at Soho House & Co.

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

08 Mar, 26

Salary

0.0

Posted On

08 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accountancy, Finance System, Reconciliation, Discrepancy Investigation, Sales Invoicing, E-commerce Revenue, Bank Transactions, Intercompany Charges, Gift Card Reconciliation, FX Revaluations, Balance Sheet Preparation, Audit Reports, Payment Processing, Communication Skills, Microsoft Excel, Hospitality Industry

Industry

Hospitality

Description

Job Description Checking all sales have been posted to the Finance System and check for any discrepancies between POS and Finance system. Posting and reconciling of all membership receipts Weekly reconciliation between SAGE, Bank, Opera, and My Micros. Investigating and resolving variances for under/over banking from payment providers to POS system Issuing sales invoices and reconciling payments when received Reconciling all deposits and receipts for Events/Private hire/future events Reconciling all e-commerce revenue from the Soho House APP. Posting bank transactions to SAGE and weekly reconciliation, allocating receipts and payments to correct nominals. Accurate posting and processing of all intercompany charges Gift Card reconciliations Support the team to complete team objectives. FX revaluations Analysis of event income and large data sets Balance Sheet preparation and reconciliations Create Audit reports and support with any Audit queries Setting up ad hoc payments Processing all site refunds Support and testing for any new Finance Transformations Carry out any other duties requested by managers. What we look for… Diploma in Accountancy or other related disciplines Possess no less than 5 years related experience, F&B or Hospitality industry is preferred Well organized, motivated and detail-oriented Love to interact with different people and acquire great communication skills Proficiency in Microsoft Word, Excel, Outlook and Accounting System Ability to work in fast-paced and dynamic environment Fluent in English and Cantonese Immediate availability is highly preferred We offer… 5-day work week 12 Days' Annual Leave 17 Days’ Holidays Flexible Working Hours Medical Insurance Life Insurance Dental Insurance Maternity Leave & Paternity Leave Marriage Leave Birthday Leave & Perks Study/Exam Leave & Allowance Typhoon Allowance Discretionary Bonus Transportation Allowance Mental Health Support Program The Fun Stuff… Team Meal: During your shift in our Houses & Restaurants, you will be provided with a complimentary substantial meal. Team Events: From fitness sessions to cinema screenings and art classes, each month we hold a series of fun events which you can sign up to. Staff Discounts: Discounts at Soho House globally, as well as Soho Home, Soho Skin and Cowshed Career Development: Soho House can progress your career internationally. Learning & Development: An extensive range of internally and externally run courses are available for all employees. Cookhouse & House Tonic training programs: Celebrating our passion for wellness, food and drink. Check out our monthly calendars and get involved in trips, training's and events. Available to all.

Responsibilities

The Accountant will be responsible for checking sales postings, reconciling various financial systems, and investigating discrepancies. Additional duties include issuing invoices, reconciling payments, and supporting audit processes.