Accountant (Accounts Receivable)

Add expected salary to your profile for insights Checking all sales have been posted to the Finance System and check for any discrepancies between POS and Finance system. Posting and reconciling of all membership receipts Weekly reconciliation between SAGE, Bank, Opera, and My Micros. Investigating and resolving variances for under/over banking from payment providers to POS system Issuing sales invoices and reconciling payments when received Reconciling all deposits and receipts for Events/Private hire/future events Reconciling all e-commerce revenue from the Soho House APP. Posting bank transactions to SAGE and weekly reconciliation, allocating receipts and payments to correct nominals. Accurate posting and processing of all intercompany charges Gift Card reconciliations Support the team to complete team objectives. FX revaluations Analysis of event income and large data sets Balance Sheet preparation and reconciliations Create Audit reports and support with any Audit queries Setting up ad hoc payments Processing all site refunds Support and testing for any new Finance Transformations Carry out any other duties requested by managers. We are seeking for excellent and outgoing individuals to join our team. Diploma in Accountancy or other related disciplines Possess no less than 5 years related experience, F&B or Hospitality industry is preferred Well organized, motivated and detail-oriented Love to interact with different people and acquire great communication skills Proficiency in Microsoft Word, Excel, Outlook and Accounting System Ability to work in fast-paced and dynamic environment Fluent in English and Cantonese Immediate availability is highly preferred We offer… 5-day work week Medical Insurance Life Insurance Maternity Leave & Paternity Leave Birthday Leave & Perks Study/Exam Leave & Allowance Typhoon Allowance Discretionary Bonus Mental Health Support Program The Fun Stuff… Team Meal: During your shift in our Houses & Restaurants, you will be provided with a complimentary substantial meal. Team Events: From fitness sessions to cinema screenings and art classes, each month we hold a series of fun events which you can sign up to. Staff Discounts: Discounts at Soho House globally, as well as Soho Home, Soho Skin and Cowshed Amazing Referral Bonus & Welcome Bonus Scheme: Up to HKD4,000 Career Development: Soho House can progress your career internationally. Learning & Development: An extensive range of internally and externally run courses are available for all employees. Cookhouse & House Tonic training programs: Celebrating our passion for wellness, food and drink. Check out our monthly calendars and get involved in trips, training's and events. Available to all. Unlock job insights Salary match Number of applicants Skills match Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as an Accounts Receivable Accountant? Which of the following Microsoft Office products are you experienced with? How many years of accounts receivable experience do you have? Hospitality & Tourism 101-1,000 employees Who we are... Soho House & Co is a collection of private members' clubs and restaurants spread throughout Europe, the UK and North America. Each house and restaurant maintains its own personality and atmosphere but the ethos has remained the same; serving fantastic cocktails and simple but delicious food in a comfortable and relaxed environment. The venue... Soho House Hong Kong is the latest in our collection of private members' clubs, which was launched in September 2019. The House, located in Sheung Wan, has a vast club space spread across five floors, a tri-level gym, private dining rooms, a screening room and an exhibition space. Who we are... Soho House & Co is a collection of private members' clubs and restaurants spread throughout Europe, the UK and North America. Each house and restaurant maintains its own personality and atmosphere but the ethos has remained the same; serving fantastic cocktails and simple but delicious food in a comfortable and relaxed environment. The venue... Soho House Hong Kong is the latest in our collection of private members' clubs, which was launched in September 2019. The House, located in Sheung Wan, has a vast club space spread across five floors, a tri-level gym, private dining rooms, a screening room and an exhibition space. To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory / salary below minimum wage. Researching careers? Find all the information and tips you need on career advice. #J-18808-Ljbffr