You are an ambitious and highly motivated person who enjoys working in a modern new accounting department
You identify with our ambition to build a 21st century accounting department that relies on technology, fully integrated systems and digital workflows
You think outside the box and always have the big picture in mind, consisting of accounting, finance and operations
You understand how all these areas are connected and have a quick grasp of how things are connected
We are happy to see proof of training, certificates or similar, but we value your knowledge, interest and professional experience (1-2 years) much more
We want to try to work as little as possible with Excel; however, this cannot be completely avoided, you should be proficient in PIVOT, SUMIFS, VLOOKUP and other functions at a similar level
Daily review and control of sales based on the Rosewood SOPs
Review cancellations, paid outs, no shows, credit limits and miscellaneous bookings
Compilation of the daily package for the management
Control of house receipts
Checking the cashiers' over/shorts
Control of credit notes and F&B in general
Daily processing of the accounting folder
Quarterly control of all cash registers in cooperation with the Finance Manager
Assisting all departments to resolve control issues
Support for various projects of the Director of Finance Business Partner
Organization of accounting filing and archives
Assistance with credit card reconciliations
Outgoing invoices and accounts receivable management
Daily sales control and reconciliation of the City Ledger
Control of credit card statements and daily bank receipts
Daily Cash reconciliation and creation of cash journals
Recording of issued and returned cash floats
Recording and Reimbursement of Petty Cash
Month-End Processing of Income Audit and General Cashier journals
The minimum gross wage under the collective agreement for the hotel and catering industry is €2,263.00 based on full-time employment. In reality, a higher, market-based wage is paid for this position, depending on your qualifications and professional experience.