Job Description

Job Summary

Bookkeeper/Accounts (employed/self-employed)

The Atlantic Hotel, Newquay is looking for a bookkeeper/Accounts. To provide the Hotel Managing Director with overall financial support for the company.

We are a 57-bedroom family run hotel in central Newquay.
You will be responsible for:

Ensuring daily sales import and end of day reports are correct from our Hotel Management System HLS (High Level Software) Ensuring daily sales import and end of day reports are correct from our Restaurant Management System Zonal / Aztec Daily reconciliations - bank, cash and PDQ control accounts. Maintain purchase Ledger and arranging supplier payment schedules Bank reconciliations Monthly Accrual and Prepayments Producing monthly management accounts P&L and Balance Sheet Payroll processing for 45+ employees on a monthly basis Calculating holiday entitlement and all other methods of entitlements and or benefits Quarterly VAT returns Prepare accounts to year end trial balance Additional requests or duties may be given by the managing director in line with this job role. 2 days of work are required at the hotel per week
Essential requirements:

Xero knowledge Accountancy and Payroll experience Bookkeeping or AAT Qualified - Level 4
Desirable requirements:

Knowledge of High-Level Software, Knowledge of Zonal Knowledge of Aztec Hotel accounting experience
Pay is dependent on experience.

Job Type: Part-time

Pay: 24,420.00-32,314.31 per year

Work Location: In person