- Process rent to owner (RTOs) by forming a bulk upload payment (BACS text file)- Upload Internal Transfers/Third party/CHAPS/BACS payment transfers to IBB.- Solely responsible for posting and matching incoming and outgoing cash on our main client account.- Post expenditure and property direct Income.- Process client refunds.- Process tax receipts/invoices. - Uploading the bank movements for all system IAT processes.- Responsible for reporting the daily bank figures to our head office in London- Open/Close virtual accounts on IBB.- Reporting end of day figures through creating pivot tables via excel. - Report XFR & MFI reports to surveyors. - Filing bank letters, bank transfers, IAT, copy bank statements, daily figures etc.

Processed all incoming payments for all departments (Accommodation/Rest/Bar) in order to create balancing reports for the owner. Posted all incoming and outgoing cash on a daily sales ledger. Paid suppliers and processed receipts.Responsible for physically handling hotel’s staff wages and handing out to each employee.Calculated event Invoices eg. wedding/funeral Counted all tills in every department (bar, restaurant, reception) at the end of the business day and Issued new floats Calculated petty cash daily