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Reporting Accountant
4 months ago
As the Reporting Accountant, you will support production of timely and accurate information in accordance with a monthly, quarterly, and annual timetable including period end accounts for the management team. This role also takes ownership of the daily music finance and admin tasks, ensuring data and results for shows are validated and recorded for reporting to the Music manager on a weekly and monthly basis.
This role is based in our Uxbridge office around 2 days in the office a week.
Key
Responsibilities:
Assisting in straight forward and simple period end accounting for utilities (accruals and prepayments). Production and reconciliation of management accountants and variance analysis for assigned general ledger accounts. Preparing balance sheets reconciliations and assisting with the investigation of reconciling items to ensure integrity of balances. Assist in answering queries in relation to assigned general ledger accounts. Assist external auditors with interim and year-end audits. Responsible for all daily finance aspects related to the music venues. Ownership and maintenance of the music master file. Record restaurant manager information (food and drinks sales, and musicians bill amounts). Use the Booking Management System to send out details of amounts due to artists/agents for shows that have taken place. Check and code music invoices and add to fortnightly cashbook payment list. Maintenance of the music Finance mailbox. Preparing weekly and monthly music reports for Music Manager.
What you’ll need:
Be a self-starter, who is willing and able to take initiative. Microsoft e.g. Excel, Word Desire to learn new skills/systems. Strong Team player Good organisation and time management skills in order to meet deadlines. Excellent communication skills, and willingness to liaise with different departments across the business. Strong attention to detail. Sound financial accounting skills.
Benefits:
Up to 10% of base salary as bonus 50% off in PizzaExpress restaurants Access to high street discounts portal Mental Health First Aiders across the business, and access to an Employee Assistance Programme, providing health, finance, and wellbeing advice free of charge
Who We Are:
Where those who love pizza can be their true self. Proud to be a Top 10 Sunday Times Best Places to Work 2023. We’ve been around since 1965, bringing pizza to the UK and have since grown to a multichannel, international brand. Our people are at the heart of our success and everything we do, we believe you should always be able to express yourself.
Our values and culture are made up of three key parts: use your head, show your heart and create a home. For us, this shows up as:
Head - were customer centric, commercially driven and obsessed by performance in all we do Heart - we show our heart, are honest and vulnerable with our teams and lead everything through our people Home - we create a home, where everyone has a place at our marble table and you can truly express yourself everyday
Inclusivity and respect are at the heart of our business and are valued by our teams, customers, and suppliers. PizzaExpress and Milano is a place where everyone is welcome, and everyone belongs. That’s why we assess each application on the aptitude to do the job and nothing else.