Exciting New Accounts Assistant - Hospitality Background for a well known UK Restaurant Brand based in Guildford. Client Details Exciting New Accounts Assistant - Hospitality Background for a well known UK Restaurant Brand based in Guildford. Description Ensuring all restaurant revenue is received on time, including circa £5M cash deposits. Weekly reconciliation of restaurant sales through to bank receipts (cash banked, credit card receipts, gift cards, petty cash spend). Ensuring all restaurant petty cash expenses are in line with company policy. Be a super-user on our EPOS system end of day process. (Zonal: Aztec is the system) Investigating and communicating variances with our operations teams. Liaising with IT dept. to resolve systems discrepancies. Advising restaurants on the use of our EPOS system from banking perspective. Supporting the Management Accounting Team with the monthly/annual bank reconciliation. Investigating internal till use discrepancies/voids/etc. Assisting with year-end audit queries Ad Hoc duties to supporting the Finance Team Profile Someone with experience of EPOS systems, closing an end of day/cashing up process, this could be an ex-restaurant or retail manager, or someone from multi-site head office support role. No finance experience required as all training will be provided Confident communicator - need to speak daily to restaurant staff as well as head office operational staff, acting as a trainer/advisor. Problem Solver, with an inquisitive mindset - this is a relatively new system and some processes are still WIP, so we need someone who likes to get things fixed and help others. Attention to detail is key, as we are talking about cash and revenue reporting. It is a weekly 'routine' initially, but there will be monthly involvement with management accounting and annual support for our statutory audit. Once up to speed and the routine is efficient, additional reporting and duties will be added. Experience of working within Hospitality and Catering or Retail. Job Offer Accounts Assistant - Hospitality Background Salary £28-30k Holiday Pension Part Time or Full Time Hour Considered Permanent Position