Accounts Reconciliation Assistant
6 months ago
**The Why, the What and the Who...**:
Do you have a good understanding of accounting?
Do you have experience with different types of cash reconciliation?
Are you looking to join a business that is financially stable with very exciting expansion plans?
If so, then look no further
**The Why...**
***
Join Hollywood Bowl Group as our Accounts Reconciliation Assistant, in return you'll get:
- Access to our Electric Vehicle scheme
- 22 days holiday + additional days with length of service
- 50% off food when you are working in centres
- Optional pension plan
- Ongoing training and development with access to development programmes and apprenticeship schemes
- Free games vouchers every month
- 30% discount off food and drink for you and up to five friends
- Access to our Employee Assistance Programme (EAP) for you and your family
- Opportunity to join our healthcare cash plan
- Financial long service awards
- A £15 donation to Barnardo’s when you complete your induction Enhanced maternity, paternity, adoption, and shared parental leave benefits
**The What...**
Day-to-day ownership of all Cash Control accounts to ensure all issues are dealt with quickly and efficiently and risk of fraud is minimised. Investigate cash variances with centre teams and ensure the Accounts & Cash Manager is kept up to date of any investigations that are ongoing by providing accurate weekly updates.
The responsibilities of the role includes:
- Monitor the cash report every Monday and investigate large balances as per cash policy, in conjunction with the Centres reported variances.
- Weekly finance export upload from the back of house system (Zonal).
- Post daily journals for cash in transit.
- Reconcile the individual centre cash control accounts.
- Raise investigations for banking variances when highlighted by the cash processing centre (Barclays).
- Monitor/investigate all cash control account balances that are over the write off threshold.
- Report weekly on balances in the control accounts under investigation.
- Deal with all cash in transit provider queries (Loomis).
- Process customer refunds for online and phone bookings.
- Manage banking book requests from centre and stock levels held in the support office.
- Log cheques received and complete journals once cheques are banked.
To be successful, you'll have:
- A good understanding of accounting.
- Experience within a multi-site company.
- Previous experience of completing regular reporting.
- Experience with different types of cash reconciliations.
- Good relationship building skills.
- Competent in the use of Excel.
- Diligent, with good attention to detail.
- Proactive and can use own initiative.
The Who...
Hollywood Bowl Group has a passion for bringing families and friends together for affordable fun and healthy competition.
Following our listing on the main stock market in 2016 we became Hollywood Bowl Group, seeking out the perfect locations for our bowling and golf centres nationwide. We formed our customer proposition, built on real feedback, and went from strength to strength with our in-centre game technology and online scoring systems.
Now with 71 centres across the UK, operating under the Hollywood Bowl and Puttstars brands, we’re proud to be ambitious market leaders in experiential family entertainment.
We continue to expand our estate and look for profitable opportunities to grow, with an average of three new sites opening each year.
At Hollywood Bowl Group, we value diversity and inclusion, and we’re committed to creating a working environment that promotes equal opportunities. Individual differences and the contributions of all employees are recognised and valued and we believe that a diverse and inclusive workplace makes us a more relevant, more competitive, and more resilient company.
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