Accounts Assitant

• Counting and reconciliation of Cash.
• Running, printing & exporting of Reports from different revenue systems within the company.
• Importing reports onto Exchequer (Accounts Package)
• Inputting invoices to Exchequer systems
• Reconciliation of different outlet revenue and takings against reports.
• Inputting Journals from reconciliations into accounting package Exchequer, cash / credit card / vouchers / deposits.
• General office administration such as filing, data entry etc
• Any other ad hoc accounts tasks as assigned by the Financial Accountant or other senior members of the finance department
• Assist with special projects as required

• General accounts /bookkeeping background
• Minimum 2 years accounts experience
• Experience with credit control and purchasing ledger
• Strong IT skills in implementing and operating accounting software and front office systems.
• Experience with Exchequer, Opera and Micropay an advantage
• Full working knowledge of Microsoft excel, outlook and word
• Ability to work to tight deadlines, excellent attention to detail, have high initiative and be result focused with an ability to prioritise tasks

• A competitive salary
• Company funded educational programs
• Discount on dining options of up to 50% across our dining outlets within The Collection
• Use of on-site health club and swimming pool
• Reduction on accommodation for family and friends across The Collection
• Staff dining facilities
• Staff parking

Osborne Recruitment