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Job Location | Nottingham |
Education | Not Mentioned |
Salary | 16,000 - 24,000 per annum, inc benefits |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Brand New Role!My client, an excellent leader within the entertainments business, is seeking an accounts assistant to join their team in central Nottingham!The role includes: Processing and control of all cash banking (Catering/Turnstile/Tote). Cash Reconciliation to takings reports with timely research and resolution of deductions or disputed items, and short/overpayments. Daily monitoring and reconciled posting allocation of income Facilitation of all cash delivery and collections Preparation of floats for racing and non racing. Regular safe counts to ensure balancing of safe to company finance system Reconcile & post petty cash regularly Key entry support to enable accurate cashflow forecasting Daily Monitoring and processing of credit card bookings Daily Monitoring and processing of customer income for Sales Force Nominal journal inputing. Input key overhead expenditure on to tracker, after the completion of each set of management accounts To maintain the race day file for each day, and audit all sections for completeness Any other adhoc duties to assist the efficient running of the department Run necessary company finance system reports to produce accurate Management Accounts to be submitted to the Financial Controller for checking. Prepare financial reports as required Provide support to wider finance To provide general accounts assistance in the production of accounts. Any other adhoc duties to assist the efficient running of the department.Ideally you will have the following skillset: 1-2 years experience in a similar role, with a working knowledge of accounts payable Take initiative and the ability to work independently Team player with pronounced numerical affinity and accuracy Previous experience with ERP systems (Exchequer) an advantageIf this is the type of role you are interested in and have the required skill then please apply by following the steps outlined and include an up to date copy of your CV.