Book Keeper - Finance Reporting (New South Wales)

Book Keeper - Finance Reporting (New South Wales)

05 Aug
|
Century Personnel
|
New South Wales

05 Aug

Century Personnel

New South Wales

The Century Venues Groupis a live entertainment producer, festival presenter and the operator of a suite of venues that includes the Enmore Theatre, Metro Theatre, Factory Theatre complex, Sydney Comedy Store, DQ Theatre and Concourse Performing Arts Centre Chatswood.
With a rich history of producing concerts, theatre shows, comedy festivals, and more, we pride ourselves on creating unforgettable experiences for audiences.
About the role
Century Venues is seeking an experienced accounts professional to join our team, maintaining accurate records and supporting our finance projects.
Setting quarterly and annual goals and reporting to the COO and CFO.
Perform day-to-day bookkeeping duties including accounts payable and receivable, bank reconciliations, and general ledger maintenance.
Developing Accounts Standard Operating Processes - SOP'S , and assisting with process automation.
Experience in merchant banking facilities, and reconciliations of trust funds with attention to detail.
Skills/Requirements:
Strong working knowledge of accounting software, Xero
Excellent attention to detail and numeracy skills
Proficient in Microsoft Office, Excel, and other online platforms
Strong organisational and time management skills
Ability to process administrative tasks competently & work independently and as part of a team
Daily receivable reconciliation
Trust account reconciliations
Highly competent in Merchant services and related products
Able to meet deadlines and be highly organised
Budget management and reporting skills essential




Be self motivated and reliable
Desire to learn new tasks and software
Good interpersonal skills both written and oral
Sound knowledge and experience with ATO compliance
What you'll be doing
Preparation of weekly, monthly and annual financial reports and statements
Support the implementation of current finance projects and processes
Liaise with internal stakeholders and external parties as needed
Ensure compliance with accounting standards and company policies
Provide administrative support to the finance team as required
End to end AR and AP processing
Process daily reconciliations associated with bank reconciliations, merchant settlements , disputed transactions, chargebacks, refunds, etc
Resolve customer disputes and chargebacks in a timely manner
Ensure timely collection of outstanding debts
Management of Funds Held in Trust and associated reconciliations - Daily and Monthly
Accounts Discrepancy solutions
Debtor collections
Balance Sheet account reconciliations
Complete Month/quarter end reconciliations and reporting
Identifying improvements in accounts operations and processes and establishing delivery of improvements to completion
Reporting to CFO, CEO, COO and Management on a weekly monthly, quarterly, and annual basis
Developing Standard Operating Processes - SOP'S , and process automation
Century is an equal opportunity employer.
We encourage applications from candidates of all backgrounds and experiences.
#J-*****-Ljbffr

📌 Book Keeper - Finance Reporting (New South Wales)
🏢 Century Personnel
📍 New South Wales

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