Income Auditor (Accounts Receivable)

Belmond

  • Chelsea, South West London
  • Permanent
  • Full-time
  • 30 days ago
Job Description:As an Income Auditor at The Cadogan you will join our fantastic Finance team who look after each other, our amazing property and our guests.If you are looking to develop your skills and be part of the future of luxury, this is your moment.Primary Responsibilities Include
  • Submit the revenue and statistics journals.
  • Review the audit pack.
  • Reconcile all group and house accounts, investigate and resolve any issues related. to accounting folios, post necessary adjustments for events and restaurant activity.
  • Review A/R (Accounts Receivable) accounts for discrepancies, review PMS/POS reports and void reports.
  • Reconcile complimentary and wastage check.
  • Cash handling- count and document all paid-outs, currency exchanges, and petty cash transactions.
  • Post the cash entries accordingly.
  • Credit Card Reconciliation
  • Bank Transfers
  • Review and post A/R-related bank transfers, if applicable.
  • Perform required month end duties.
  • Invoices and Email Correspondence.
About UsWatch as our doors gracefully open onto a glamorous stage, and enter The Cadogan. Marvel at our exquisite decor and listen as echoes of Oscar Wilde's everlasting conversations with confidantes prevail within our walls. At The Cadogan, guests discreetly come in and out, returning from gleeful shopping sessions or seeking a comfortable seat for a delicious afternoon tea while others, equipped to serve an ace with their companions, head to our private tennis court. In the heart of Chelsea, great minds and legendary characters gather - take a seat and grab a drink, you are cordially invited to linger amongst them and join the scenes of our iconic London hotel. Join us and achieve the truly exceptional.The Belmond & LVMH FamilyThe Cadogan is proud to be part of LVMH, and the Belmond global collection of iconic hotels, trains and river cruises, all creating exceptional experiences worldwide. When you join one of our properties, you join a global family of history-rich hotels and breathtaking destinations, where our employees are at the heart of the Belmond experience.Requirements:What You Bring:
  • WORKDAY ERP system knowledge will be a plus
  • HMS and Silverware system knowledge will be a plus
  • Experience in a similar role
  • Excellent written and verbal communication skills
  • Ability to work independently and manage multiple projects simultaneously
  • Detail-oriented and highly organised
  • Experience working in the hospitality industry is a plus
Applicants must have eligibility to work in the UK.Benefits:What We Offer:The Cadogan we pride ourselves on fostering a culture built on kindness, active listening, and genuine connections with our colleagues and guests. We offer a comprehensive range of compensation, perks and benefits including:
  • Competitive salaries with generous service charge
  • Complimentary and preferred rate experiences at our iconic destinations as well as Guest Experiences here on site
  • Dedicated hospitality-specific benefits platform and many more
We strive to create an environment where our employees can thrive both personally and professionally. With a commitment to your ongoing development, you'll have the opportunity to learn and grow alongside some of the most talented individuals in the industry. Join us and be part of creating unforgettable moments for our guests, communities, and each other.

Belmond