Accountant (Accounts Receivable) - Soho House Hong Kong
1 week ago
Job Description 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. What we look for... 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 12 Days' Annual Leave 17 Days' Holidays Flexible Working Hours Medical Insurance Life Insurance Dental Insurance Maternity Leave & Paternity Leave Marriage Leave Birthday Leave & Perks Study/Exam Leave & Allowance Typhoon Allowance Discretionary Bonus Transportation Allowance 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 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. #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Soho House & Co Full timeAccountant (Accounts Receivable) - Soho House Hong Kong Join to apply for the Accountant (Accounts Receivable) - Soho House Hong Kong role at Soho House & Co . Responsibilities 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...
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Accountant (Accounts Receivable)
1 week ago
Hong Kong Island, Hong Kong SAR China Soho House (Hong Kong) Limited Full timeAdd 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...
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Accounts Receivable Specialist — Hospitality
1 week ago
Hong Kong Island, Hong Kong SAR China Soho House (Hong Kong) Limited Full timeA luxury hospitality group is looking for an Accounts Receivable Accountant in Hong Kong. The ideal candidate will manage financial discrepancies, reconcile payments, and process invoices. Applicants must have a Diploma in Accountancy, along with at least five years of relevant experience preferably in the hospitality sector. Proficiency in Microsoft Office...
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Hong Kong Island, Hong Kong SAR China Soho House & Co. Full timeA global hospitality company in Hong Kong seeks a Finance Specialist. The role involves accounting tasks such as reconciling sales, preparing balance sheets, and supporting financial transformations. Applicants should have a diploma in accountancy, 5 years of experience in the F&B industry, and be fluent in English and Cantonese. A comprehensive benefits...
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Bartender
2 weeks ago
hong kong, Hong Kong SAR China Soho House (Hong Kong) Limited Full timeResponsibilities Maintain smooth operation in the bar area Provide and serve beverages to guests, able to mix different cocktails Provide consistent, high quality beverage and service to guests Build and maintain a good relationship with members Ensure SHHK service standards and ethos are maintained at all times Effectively supervise staff time and...
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Gym Receptionist
6 days ago
Hong Kong Island, Hong Kong SAR China Soho House (Hong Kong) Limited Full timeWe are seeking excellent and outgoing individuals to join our team. Responsibilities Greeting and welcoming members & guests with eye contact and genuine smile. Provide quality services to the members and answer daily enquiries. Handle front desk duties, membership registrations, group exercise class bookings, administrative support, and event applications....
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Membership Manager
18 hours ago
hong kong, Hong Kong SAR China Soho House (Hong Kong) Limited Full timeThe Role… At Soho House, the Membership Manager supports the Head of Membership in all aspects of member management, focusing on new member introductions, behaviour monitoring and handling, retention monitoring, and Committee activity. This role is hands‑on and administrative, requiring strong organisational skills and attention to detail to keep all...
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AR Specialist – Hospitality Finance
1 week ago
Hong Kong Island, Hong Kong SAR China Soho House & Co Full timeA leading hospitality company in Hong Kong is looking for an experienced Accountant (Accounts Receivable) to manage financial operations, including reconciliations and invoicing. The ideal candidate should have at least 5 years of experience, preferably in the F&B sector, and possess strong organizational and communication skills. The role offers a full-time...
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hong kong, Hong Kong SAR China Branford Limited Full timeAccount Receivable Support – Accounting Department Account Receivable Support – Accounting Department Branford Ltd. Founded 30 years ago, Branford is a toy trading company located in T.S.T. The company is part of the Battat Group which is headquartered in Canada. At Battat, we’re in the business of making kids happy. Thanks to our team of dynamic,...
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Accounts Receivable Support Specialist
2 weeks ago
hong kong, Hong Kong SAR China Branford Limited Full timeA toy trading company in Hong Kong seeks an Account Receivable Support for their Accounting Department. The role involves managing accounts receivable, liaising with customers and sales teams, and preparing financial reports. Candidates should have a diploma in accounting, at least 2 years' experience, and be proficient in English and Cantonese. This...