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You will own key Treasury and Revenue activities and be a key support to the Group Finance, Accounts Payable and Management Accounts functions at the Support Centre.
Job Responsibility:
Revenue posting: Prepare the monthly venue revenue to cash reconciliations in the new template format, ensuring all signed paperwork is obtained, and post the revenue to the accounting system
Develop the new revenue to cash reconciliations further to increase automation
Support the Treasury and Revenue Control Manager with building a new revenue process to enable weekly postings into the accounting system via a new revenue control account
F&B duties: Prepare the F&B monthly catering gratuities
Support the Treasury and Revenue Control Manager to rebuild the voucher and delivery channel reconciliation process to increase automation
Develop the current reconciliations to incorporate excel functions including v-look ups, sumifs and pivot tables to increase the traceability of numbers and to reduce manual risk
Business partner the F&B team and become their key point of contact in Finance
Expenses: Process Sap Concur corporate credit card expense claims and ensure the system is maintained
Unlock the reporting capabilities of Sap Concur and build expense reports to improve the review and control process
Balance sheet reconciliations: Own all Treasury balance sheet accounts and prepare monthly cash, debtor and creditor reconciliations, ensuring timely investigation of any reconciling items
Accounts Payable: Support the Accounts Payable Manager during crucial times of the month
Support with key tasks including invoice processing on Sap Concur, manual invoice processing, new supplier set up, weekly Bacs run tasks, manual faster payments, debit balances, daily supplier cashflow, supplier statement reconciliation and aged creditor analysis
Management Accounts: Support the Management Accountant during crucial times of the month
Support with key tasks including prepayment schedules, expense reports, management accounts reports, fixed asset register maintenance, VAT reporting tasks and statutory surveys
Audit and Year end: Be a key contact with the auditors for all Treasury requests and deliverables and provide support with requests across Accounts Payable and Management Accounts
Support the Group Finance function with the preparation of the year end TB stats bridge and financial statement models
Review and correct any errors identified as part of the year end audit
Requirements:
Part qualified accountant, ACCA, CIMA, ACA or similar
dedicated, reliable, hard-working and flexible approach
Strong Excel skills including v-look ups, sumifs and pivot tables
A curious and proactive mindset with ability to resolve issues and present solutions
A supporter of change and transformation with a desire to add real value
improving processes, shortening reporting cycles and improving accuracy
Proven track record of taking pride in your work and caring about the accuracy and reliability of the end product being delivered
Highly numerate and appreciative of the importance of accurate and reliable data in the context of company decision making processes
A positive attitude, a proactive approach and a can-do mindset
Proven track record of working in an organised manner and being able to prioritise workload and multi-task in line with the needs of the business
Strong communication skills
Ability to build strong relationships with both internal and external stakeholders
What we offer:
Hourly wage + Service charge + Salary enhancement from midnight + Paid overtime
50% off food and beverages in all of our UK venues
Extensive Rewards platform: discounts on travel, retail, hospitality, health and much more
Company Sick Pay
Company Pension
Life Assurance
Refer a friend incentive
Financial advice services
Employee health and wellbeing services
Virtual GP Services
Season Ticket Loans
Employee assistance programme: A confidential helpline providing 24/7 advice and counselling