The Assistant Accountant supports the finance department in managing day-to-day accounting operations, ensuring accurate financial records, and assisting in the preparation of financial reports. This role is crucial in maintaining compliance with hotel policies and financial regulations while supporting the smooth financial functioning for the group of hotels.,

• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Maintain accurate records of all financial transactions, including accounts payable and receivable.
• Reconcile bank statements and general ledger accounts.
• Process invoices, payments, and expense claims in a timely manner.
• Support payroll processing and ensure compliance with tax regulations.
• Assist with internal and external audits.
• Monitor and manage petty cash and cash flow.
• Prepare journal entries and assist in month-end closing activities.
• Ensure compliance with hotel financial policies and procedures.
• Collaborate with other departments to ensure accurate financial reporting., At Threadneedles Hotel, we are committed to delivering exceptional service and creating unforgettable experiences for our guests. Our team values authenticity, attention to detail, and a passion for hospitality. We foster a culture of teamwork, respect, and excellence, ensuring that every guest feels welcomed and cared for.
  
  Threadneedles Hotel, 5 Threadneedles Street, City of London, London (Central), London, EC2R 8AY, Threadneedles Hotel, Autograph Collection is a distinguished five-star boutique hotel located in the heart of the City of London. Housed in a former Victorian bank, this 74-bedroom property combines historic charm with modern luxury. Perfectly situated just moments from Bank Tube Station, Threadneedles offers unparalleled convenience for both business and leisure travellers., YTL Hotels is a renowned hospitality brand committed to creating unique and memorable experiences for guests around the world. With a diverse portfolio of luxury hotels, resorts, and bespoke properties, YTL Hotels offers unparalleled service and exceptional accommodations.
Our Philosophy At YTL Hotels, our brand promise of "Treasured Places, Treasured Moments" reflects our dedication to providing guests with unforgettable experiences. We believe in transcending traditional notions of luxury by focusing on creating meaningful and enriching journeys for our guests.


• Incentive Payments: Earn additional payments for exceptional service, recognizing your outstanding contributions.
• Referral Bonus: Earn a £500 referral fee when you recommend someone to work with us.
• Generous Holiday Allowance increase with length of service: Start with 5.6 weeks, increasing by one week with 5 years' service (including bank holidays).
• Recognition Programs: We celebrate positive contributions that align with our company values.
• Career Investment: Grow with our Hospitality Apprentice programs and career progression plans.
• Learning and Development: Access our Digital Learning platform and various courses to enhance your knowledge and skills.
• Financial Wellbeing: Enjoy lifestyle savings and discounts from over 1,200 retailers.
• Health and Wellbeing: Benefit from our interactive health and wellbeing platform and Employee Assistance Program.
• Healthcare Package: Take advantage of our Health Care cash plan benefits, including 24-hour access to a GP.
• Future Planning: Secure your future with our Pension scheme.
• Enjoy discounted room nights worldwide: through Marriott's Explorer program for yourself, family and friends
• Exclusive YTL Perks: Receive complimentary passes to the Thermae Bath Spa.