Recruitment agency based in Essex and Suffolk, specialising in both Human Resource and Accountancy job roles.
Oct 2022 - Oct 2022
£25,000.00 and £28,000.00 Per Annum
Casanovas Recruitment Solutions are excited to be representing an existing client looking for an Assistant Venue Accountant
Purpose of Assistant Accountant:
Provide accurate, reliable, and timely financial information including monthly management accounts
Key responsibilities of Assistant Accountant:
Update the daily bank feeds within Xero for your dedicated venue
Allocate daily bank payments within VMS creating vat split invoices when required and sending of customer receipts
Post daily sales invoices and credit notes and allocate payments within Xero, liaising with the venue to investigate any anomalies
Posting of adhoc invoices and credit notes
Completion of function reconciliations within 7 days of the event, liaising with the WEM regarding discrepancies
Processing of the damage deposit refund within 14 days of the event
Assist financial controller to produce weekly venue sales forecast for submission to venue manager
Weekly venue bar analysis
Monthly venue bank reconciliation
Monthly venue petty cash reconciliation
Monthly intercompany reconciliation
Posting of venue 2 weekly payroll journals
Preparation of monthly venue sales analysis
Assist accounts payable
Assist financial controller with process improvement and reporting
Any other duties as required by the business
Updated: 31 seconds ago