Who We Are…

We are a collection of members' clubs, restaurants, hotels and cinemas, catering to those in the film, media, fashion and creative industries. The company has unique ventures throughout the UK, USA, Canada, Europe and Asia, with new openings planned globally. Soho House is a space for its diverse membership and teams to connect, grow, have fun and make an impact.

The Role...

We are looking for an Income Audit for the active cycle. Under the supervision of the Accounting & Finance Team, the Income Audit will have a fundamental role in ensuring the recording and reconciliation of all revenue generated by the various outlets of the house.

Responsibilities & Duties

Check of all revenues generated are correct and recorded in line with tax legislation and accounting principles.
Control and reconciliation of G/L accounts linked to data import operations
Revenue reporting and control by department and type
Formal and substantial checks on invoices and receipts issued, including the management and reconciliation of the tourist tax
Ensure that all refunds and miscellaneous charges are supported by the necessary documentation
Carry out monthly checks and reconciliations of customer schedules and request payments in line with company procedures
Recording of bank receipts
Cash operations such as deposits and currency exchange to the various departments
Control of any cancellations and related justifications
Checking the discounts made and compiling the relevant report
Balancing credit cards
Bank reconciliations

Working with Others

Develop and maintain positive and productive working relationships with other employees and departments;
Partner with and assist others to promote an environment of teamwork and achieve common goals;
Support all co-workers and treat them with dignity and respect;
Handle sensitive issues with employees and/or clients/guests with tact, respect, diplomacy, and confidentiality.

Requirements

Knowledge of the legal provisions relating to the tasks assigned
Flexibility and ability to work to stringent deadlines
Ability to work constructively and in synergy with the team to achieve common objectives, share projects, information and resources
Analytical ability, proactivity and approach aimed at solving problems
Attention to detail, ability to prioritize and time management
Experience in the role of at least 3-4 years or in similar contexts is desirable
Knowledge of the English language
Knowledge of Opera and Micros systems
Good knowledge of Excel and computer systems

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