Finance Team Member
Listed on 2026-09-20
-
Finance & Banking
Accounts Receivable/ Collections, Financial Compliance
Finance Team Member
Department: Finance
- On Property
Employment Type: Full Time
Location: Hilton London Bankside
Compensation: £32,632 / year
DescriptionAs a Finance Team Member you will contribute to the management of the day-to-day processing of the account receivable and accounts payable records, finance processes and systems. You’ll be empowered by the finance team to ensure hotel revenues and cash banking are correctly accounted for, losses minimised, revenue audit procedures are followed and updated the procedures as and when required.
What You Will Do In This Splendid Role:You will be part of a crucial team supporting other departments manage and deliver financial goals. Here’s what you will be expected to do:
- Process invoices and payments – Manage AP and AC inbox, match invoices with POs/delivery notes, ensure correct coding and VAT treatment, and prepare BACS and direct debit payments.
- Manage supplier accounts – Support dandling queries, reconcile statements, follow up on credit notes, and maintain accurate records of supplier transactions.
- Support financial reporting – Reconcile aged creditors, prepare accruals and balance sheet schedules, and assist with audits and month-end processes.
- Maintain compliance and controls – Ensure adherence to PO procedures, maintain filing systems, and support inventory and expense reporting requirements.
- Reconcile daily hotel and F&B revenues, payments, discounts, allowances, credit cards, and banking; investigate discrepancies; and ensure accurate posting into financial systems.
- Oversee daily cash handling, banking, petty cash, floats, foreign exchange, and reconciliations; ensure controls are followed to safeguard assets and minimise losses.
We live by our values, and we’d love you to bring them to life every day:
- Open
- You’re someone who brings warmth to your work and helps create a welcoming environment for others. - Nimble
- You’re someone who enjoys solving problems quickly and creatively. - Brilliant
- You bring energy, creativity, and a commitment to excellence and you enjoy the process as much as the results. - Honest
- You’re someone who values transparency, takes ownership, and builds trust through their actions.
We’re a family where everyone’s welcome and welcoming. We believe in creating a space where people feel seen, heard, and valued.
Our Splendid Benefits:When you join Splendid, you will enjoy a reward package to support your lifestyle, wellbeing and career. Here are just some of the benefits on offer:
- Employee Assistance Programme (EAP)- confidential wellbeing support whenever you need it with 24/7 access to remote GP appointments.
- Hotel Room Discounts - stay with us or our partner hotels at special team rates including discounted rates for friends and family.
- Food & Beverage Discounts - enjoy meals and drinks at reduced prices across our hotels.
- Life Assurance - peace of mind for you and your loved ones.
- Salary Sacrifice
- Car Scheme - our team members can enjoy the ultimate benefit of driving a brand new, fully insured and maintained car for a fixed monthly amount taken from their salary. - Stream - access your earned wages up to 50% whenever you need them giving you financial flexibility and Highstreet discounts available.
- Pension - auto enrolment into the company pension scheme.
- Learning & Development - opportunities available to progress your skills and career.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).