Financial Accounts Assistant

Financial Accounts Assistant
Newport Pagnell, Milton Keynes, MK16 9EZ
Salary - GBP24,000 to GBP26,000 per annum (depending on experience)
Full time role.
Hybrid working model.
Life at Welcome Break is fast paced and energetic, we work alongside major UK Brands (Starbucks, KFC, Subway and many more) over a nationwide network of sites.
What will your role look like?
As the Financial Accounts Assistant at Welcome Break, you will involved with preparing revenue reports, preparing various period end journals and reconciliation of various balance sheet accounts.
The role will work closely with the Site Finance Manager and Unit Business Managers to provide the support with calculation of various accruals and charges.
You will be responsible for:
Processing monthly accruals and prepayment journals for rents and rates, as well as processing all Rent and Service Charge
Reporting catering and retail sales for franchise fees purposes
Preparing monthly revenue reports for external partners; namely BP, Burger King, Krispy Kreme, Pizza Express, Waitrose, WHS and Wyndham.
Preparing Monthly and Quarterly Turnover Certificates
Preparing ATM Cardtronics and other month end accruals
Reconciling designated Balance Sheet accounts for month end
Collating interim and year end stock/accrual reports and reconcile to SUN accounts
Recharging utilities to external partners
Assisting with raising PO's in busy periods
Assisting with Budget preparation and audit requests
Assisting the Manager with monthly VAT product checks
About you
Ideally we are looking for someone who has:
Previous experience in finance or relevant accounting degree or qualifications
A good knowledge of excel
Good numeracy skills
If the above hasn't convinced you, can we twist your arm with this?
30 days Holiday (inc. BH) - entitlement increases with service
Pension Scheme. 4% employer, 5% employee contribution.
Employee discounts (50% off onsite KFC, Burger King, Starbucks and Pizza Express to name a few)
My Welcome Break discounts - savings at hundreds of high street retailers including fashion stores, electrical retailers, supermarkets and travel companies
Career progression and brilliant training programmes
Cycle to work scheme - salary sacrifice scheme allows you to save money on bikes - including ebikes
Free onsite parking at all Welcome Break sites
Free lunch provided in office (sandwiches, pasta pots, rolls) as well as Tea and Coffee
About Welcome Break
Welcome Break is one of the UK's leading motorway service operators, running 44 service areas and 31 hotels across the UK. Working for Welcome Break is not what it may seem to our everyday customer. When you come into one of our sites you will recognise your favourite brands such as Starbucks, Subway, WHSmith, KFC, Pizza Express and Burger King, as well hotels under the Ramada and Days Inn brands. But what might come as a surprise is that we are all one team and that even with different uniform, everyone works for Welcome Break.
INDTECH