The Company:
A well established hotel in Liverpool City Centre
The Role:
- Producing daily revenue figures
- Managing petty cash
- Control sales ledger and chase debtors to ensure payment terms are met
- Check accuracy of customer invoices, transfer to Sales ledger and send out to customers
- Post purchase ledger invoices accurately on a daily basis
- Reconcile the bank against cash, cheque and credit card lodgement
- Check, balance and consolidate the cash received for the bank pay in
The Ideal Candidate:
- AAT part qualified
- Use of Sage
- Hospitality/Service industry experience