Accounts Assistant

• Great progression opportunities
• Market leading business

About Our Client

Our client that is in a Very Interesting industry with an International Presence are currently recruiting for an Accounts Assistant to join the team in Woking, Surrey. Hybrid working is offered.

Job Description

Within this role, you will work closely with locations and Programming to ensure that financial information and documents are captured, controlled and processed efficiently and accurately to meet agreed accounting policies and deadlines, by providing high quality management information in a timely and accurate manner to the UK Financial Controller.The UK Accounts Assistant

is key in contributing to the effective and efficient delivery of a high-quality service to the Business Partners, locations and external customers.

Key responsibilities

• To produce accurate and timely financial settlement of all shows and associated sales with producers - own promotions and co-promotions, ensuring full alignment with the contracts whilst building relationships withprogramming, ticketing, venues and producers.

• Review and submit for approval producer requests for advances.
• To produce standard transactional journal entries on a daily, weekly or monthly basis as required in accordance with accounting standards and ATG policies in the accounting system (Navision).
• Month end tasks to include settlement accruals, balance sheet reconciliations for assigned accounts, e.g. agents credit notes, PRS, merchandise control, etc.
• Build strong working relationships with multiple departments and contacts
• To provide ad hoc support to the wider UK Finance and Group Finance Teams. Systems, Controls & Governance
• Identify financial control and process improvements, and implement changes to strengthen the control environment and increase the efficiency of the team.

The Successful Applicant

• Some Accounting experience is desirable but not essential
• You can be studying for an Accountancy Qualification but its not essential
• Excellent communication skills, both written and verbal.
• Enthusiastic and adaptable working style, keen to identify opportunities for improvements and personal growth.
• Excellent Excel and IT skills, with experience of Navision is desirable but not essential
• Strong intellect combined with attention to detail, well organised and process driven.
• Adaptable and keen to learn.
• Straightforward, open personality with an enthusiastic, positive attitude.

What's on Offer

Paying £23k-£27k
25 days holiday Pension, Healthcare, season ticket loan, discounted theatre tickets.
Study Support but you don't need to be studying
Hybrid Working, 3 days working from the office and 2 days working from home

Accounts Assistant