We are seeking to hire an experienced Casual Finance Assistant to join our team in the City of London. The successful candidate will work alongside with the Finance team to ensure a smooth running and day to day operation of the Finance Office.About usHotel Saint is a new kind of hotel, one thats modern, smart, and attentive. All the essentials, simplified. Great hospitality, uncomplicated. Were 272 rooms of contemporary, understated style. Where everything we do is done exceptionally well, with great care and precision. Everything is always just right. Youll find us on Aldgate High Street in The City, right next to the Aldgate Underground station.About youProven experience in a similar roleProven track record of successFriendly, approachable and professionalKey skills

Experience in accounting softwareBe highly motivates with a collaborative work ethicExcellent written and verbal communication skillsAbility to work towards deadlinesAdvanced user in ExcelResponsibilities

Perform daily cash banking, cash journals postings, petty cash and due backs reconciliation, floats count and other cash handling related duties whilst following company cash handling policies and proceduresAssist with income audit

reviewing revenue adjustments, preparing management account journals, performing spot or detailed checks, resolving and correcting any variances within a timely mannerAssist with accounts payable duties

processing travel agent commission reconciliation and paymentsAssist with month end processEnsure PCI compliance at all timesEnsure that company audit policies are in place and followed adequatelyBenefitsDiscounts in Highgate Hotels worldwidePrivate pensionEmployee Assistance Program availableComplimentary meals on dutyCareer development opportunities

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