Accountant- Finance reporting (New South Wales)

Accountant- Finance reporting (New South Wales)

23 Sep
|
Century Personnel
|
New South Wales

23 Sep

Century Personnel

New South Wales

Job Description

The Century Venues Group is a live entertainment producer, festival presenter and the operator of a suite of venues that includes the Enmore Theatre, Metro Theatre, Factory Theatre, 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.

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About the role

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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.

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Perform day-to-day bookkeeping duties and end to end accounting cycle for the company, including accounts payable and receivable, bank reconciliations, Prepare BAS, compliance calculations and general ledger maintenance.

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Develope Accounts Standard Operating Processes - SOP'S , and implementing process automation.

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Experience in merchant banking facilities, and reconciliations of trust funds with attention to detail.

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Skills/Requirements

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Strong working knowledge of accounting software, Xero

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Excellent attention to detail and numeracy skills

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Proficient in Microsoft Office, Excel, and other online platforms

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Strong organisational and time management skills

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Ability to process administrative tasks competently & work independently and as part of a team

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Able to work autonomously and solve problems

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Daily receivable reconciliation

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Trust account reconciliations

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Highly competent in Merchant services and related products

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Able to meet deadlines and be highly organised

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Budget management and reporting skills essential

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Produce company accounts statements

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Be self motivated and reliable

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Desire to learn recent tasks and software

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Good interpersonal skills both written and oral

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Sound knowledge and experience with ATO compliance

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What you'll be doing

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Preparation of weekly, monthly and annual financial reports and statements

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Support the implementation of new finance projects and processes

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Liaise with internal stakeholders and external parties as needed

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Ensure compliance with accounting standards and company policies

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Provide administrative support to the finance team as required

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End to end AR and AP processing

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Process daily reconciliations associated with bank reconciliations, merchant settlements , disputed transactions, chargebacks, refunds, etc

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Resolve customer disputes and chargebacks in a timely manner

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Ensure timely collection of outstanding debts

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Management of Funds Held in Trust and associated reconciliations - Daily and Monthly

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Accounts Discrepancy solutions

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Debtor collections

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Balance Sheet account reconciliations

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Complete weekly, Monthly, quarterly reconciliations and reporting

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Identifying improvements in accounts operations and processes

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Reporting to CFO, CEO, COO and Management on a weekly monthly, quarterly, and annual basis

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Developing Standard Operating Processes - SOP'S , and process automation

📌 Accountant- Finance reporting (New South Wales)
🏢 Century Personnel
📍 New South Wales

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