Interim Qualified Accountant - Soho Works (6 Month FTC)
The Role...
Supporting the Financial Controller and the Finance Team for Soho Works in the UK and US. We are seeking a qualified professional to provide support, complete aged reconciliations, close out backlogs, define and document workflows and suitable processes. We are looking for a self-starter used to reconciling large transaction volumes to join us on an initial 6 month FTC.
Main Duties...
* Conducting comprehensive aged reconciliations across key balance sheet accounts.
* Reconcile Sage Guest Ledger with Nexudus Debtor records.
* Reconcile Cash Control Accounts.
* Review and investigation of unallocated cash.
* Investigating and resolving variances for under/over banking.
* Conduct maintenance and reconciliations of the Fixed Asset Register.
* Establishing and documenting effective BAU processes, helping identify and implementing financial process improvements.
* Support with the weekly updates of the debt report.
* Assist with month-end and year-end closing activities.
* Help ensure compliance with regulatory requirements and internal policies.
* Monitor and enforce internal controls to safeguard company assets.
* Support with BAU.
* Additional ad-hoc duties as requested.
What We Are Looking For...
* CA/ACA/ACCA/CIMA qualified
* 5+ years' experience in managerial accounting and financial management in a hospitality or co-working business
* Commercially orientated mindset
* Excellent working knowledge of financial and database systems, preferably Sage
* In-depth knowledge of financial and legal principles and practices
* Excellent time management, planning, communication, decision-making, and presentation skills
* Proven problem-solving capabilities
* Pro-active and a self starter, with an ability to manage key stakeholders
* Advanced Excel skills associated with large volumes of data, data management and reporting
Benefits...
* Every House Membership
* Weekly Pay
* Free lunch at Store X Café in 180 Strand on Mondays and Fridays
* 50% off Food & Drink in Soho House venues, 7 days a week
* Staff Room Rate; Any Bedroom, Any House, $100 a night
* Private Health and Dental Care
* Life Assurance
* Birthday Day Off
* Up to 50% Staff Discount on Cowshed & Soho Home
* In Office Dog Policy
* Season Ticket Loan
* Christmas Office Closure
* In conjunction with Soho Impact, take 2 days paid a year to support a charity of your choice.
* Free Counselling Sessions
* Our Cookhouse & House Tonic programmes offer unique food and drink trainings, events and opportunities to inspire and educate.
* Continuous training to develop yourself personally and professionally
* Exclusive access to our benefits platform with hundreds of discounts on shopping, gym memberships, holidays, insurance and much more
* Team Events: From fitness sessions to cinema screenings and art classes, each month we hold a series of fun events which you can sign up to.
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