Finance Assistant

at  Ennismore

Company Description
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.
Job Description

• 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
  Qualifications