Closing date: 15/03/2025
The Finance Assistant is responsible for the day to day processing of all invoices; ensuring correct approvals and sign offs have been granted. Your tasks as Accounts Payable will include but will not be limited to:
* To assist the Director of Finance and Financial Controller with the processing of all incoming invoices and expenditures including purchase orders, invoices and statements.
* To compare purchase orders to invoices to ensure there are no discrepancies and then distribute to relevant departments for approval.
* Audit bills for errors and correct as necessary.
* Reconciliation of all statements; requesting missing invoices and making adjustments where necessary.
* Prepare all appropriate period closing reports and entries.
* Maintains up-to-date Accounts Payable records and reconciles monthly all Accounts Payable ledgers (i.e. Trade suppliers, accruals, prepaid etc.) against General Ledger.
* Ensure compliance within USALI (Uniform System of Accounts for the Lodging Industry) standards.
* To be an ambassador for Nobu as well as someone who embodies our values and commitment to our teams.
EXPERIENCE
* Minimum 1 year experience in an accounting role.
* Good knowledge of accounting system SAP.
BENEFITS OF JOINING OUR TEAM
* £1000 Refer a Friend Scheme
* 2 Hotel-wide social events a year including Employee Awards night
* Discounted overnight stays across Nobu properties Worldwide
* Discounted Pilates classes and Wellness treatments
* Opportunities to progress within our hotel and the wider portfolio
* Mental Health First Aiders within the team
* Access to Hospitality Action
* Up to 33 holiday days through length of service
* Cycle to Work Scheme
* Season Ticket Loan
* Discounts off all food and beverage
* Free meals whilst on duty (also beverages including tea/coffee/cold drinks)
* Flu Vaccinations
* Wellness initiatives
Nobu Hotels effortlessly blends modern luxury and minimal Japanese tradition into the concept of a lifestyle hotel. Filled with cutting-edge design and stunning spaces, Nobu Hotels provides remarkable hospitable service and an unparalleled experience like nothing before. Helming from world renowned
Chef Nobu Matsuhisa, Robert De Niro and Meir Teper, the Nobu Hotels concept is a remarkable conjunction of exquisite cuisine, innovation and creativity.
Nobu Hotel London Portman Square features 249 guest rooms and suites, together with a Nobu restaurant, ballroom and meeting spaces beautifully conceptualised by London-based architecture and interior design firm, David Collins Studio, in conjunction with Make Architects.
We are looking for great people that embody our core values of Kokoro, Smile, Family & Crafted.
You will share our passion, deliver quality results and have the courage to be different and creative within your specialism.