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Account Assistant
- Post Date:3rd July 2024
- Views 154
Job Description
Location: Trinity Buoy Wharf
Contract Type: Full-time, Fixed Term
Closing Date: 02 August 2024
Salary: Competitive
Hours of Work: 40
SUMMARY OF PURPOSE:
Reporting to the Senior Finance manager, this role has primary responsibility for all revenue accounting and passenger activities.
MAIN ACTIVITIES:
Passenger Numbers
- Daily auditing and production of passenger numbers and MI.
- Reviewing and publishing the daily takings report.
- Support with the integrity and development of the passenger counting system.
Revenue Accounting
- Responsible for all revenue bookings from the different revenue streams for the month into the accounting system (Business Central) and reconciling to revenue received.
- Act as the first point of call for any internal requests for new products.
- Work closely with the Sales department with regards to new product offerings and ensuring correct financial procedures are followed.
- Set up and maintain all products, pricing, routes, and services on all systems.
- Responsible for the daily banking/takings and voucher processes.
- Produce monthly income reports for 3rd party partners and track invoicing and payments.
- Support in the production of management accounts and reporting.
- Support the Assistant Management Accountant with month end duties and reporting as necessary.
KEY SKILLS:
- Strong focus on detail and deadlines
- Relevant experience
- Strong IT skills
- Positive with a “can do” attitude
- Team player who enjoys working in a high achieving environment
- A commitment to delivering the best
- Effective external facing communication skills
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