Book Keeper - Finance Reporting (Sydney)

Book Keeper - Finance Reporting (Sydney)

16 Oct
|
Century Personnel
|
Sydney

16 Oct

Century Personnel

Sydney

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.About the roleCentury Venues is seeking an experienced Book keeper 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 and updating 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.Key Responsibilities:Strong working knowledge of accounting software, XeroExcellent attention to detail and numeracy skillsProficient in Microsoft Office, Excel, and other online platformsStrong organisational and time management skillsAbility to process administrative tasks competently & work independently and as part of a teamDaily receivable,



payable entry & reconciliation of bank & credit card accountsTrust account reconciliationsHighly competent in compiling reportsAble to meet deadlines and be highly organisedBudget management and reporting skills essentialBe self motivated and reliableDesire to learn new tasks and softwareGood interpersonal skills both written and oralSound knowledge and experience with ATO complianceWhat you'll be doingEnd to end Book keeping - Manage entry and reconciliation of all Receivables and all Payables across a number of companies with accuracy and attention to detailEvent income and expense managementPrepare Event and Tour settlements and their associated reportsCalculate agency and management fees and commissionsPreparation of BAS, IASManage daily office tasks, monitor emails and respond to queries relating to administering the companyMeet weekly deadlinesLiaise with internal stakeholders and external parties as neededEnsure compliance with accounting standards and company policiesProvide administrative support to the finance team as requiredManagement of Funds Held in Trust and associated reconciliations - Daily and MonthlyAccounts Discrepancy solutionsDebtor collections.
Ensure timely collection of outstanding debtsBalance Sheet account reconciliationsIdentifying improvements in accounts operations and processes and establishing delivery of improvements to completionSupport the implementation of current finance projects and processes.
Source and Develop Standard Operating Processes - SOP'S , and implement process automationReporting to CFO and Management weekly and as required.
Complete monthly & quarterly reconciliations and reporting obligations in a timely mannerAbout YouMinimum 5 years experience in bookkeeping using Xero
#J-*****-Ljbffr

📌 Book Keeper - Finance Reporting (Sydney)
🏢 Century Personnel
📍 Sydney

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