Finance Assistant - EU & Asia (Based in London)

Finance Assistant - EU & Asia (Based in London) London, England

Soho House & Co.
Full Time London, England 29064 - 35000 GBP ANNUAL Today
Job description

Who We Are…

We are a collection of members' clubs, restaurants, hotels and cinemas, catering to those in the film, media, fashion and creative industries. The company has unique ventures throughout the UK, USA, Canada, Europe and Asia, with new openings planned globally. Soho House is a space for its diverse membership and teams to connect, grow, have fun and make an impact.


The Role…

The Finance Assistant position is a newly created role to support the European and Asia sites with a range of financial analysis, reporting and reconciliation. This role will sit in our UK office, reporting to the Head of Financial Control and will have an opportunity to be involved in a variety of work across a wide spectrum.


Main Duties…

  • Preparing and submitting the previous days sales from the EPOS system to Sage
  • Investigating and resolving variances for under/over banking
  • Fixed Asset Register maintenance and reconciliations
  • Issuing sales invoices and reconciling payments when received
  • Intercompany Reconciliations
  • Processing Purchase Ledger Invoices
  • Provide support throughout the year end with the audit process
  • Balance sheet reconciliations (over multiple entities)
  • Posting bank transactions to SAGE and weekly reconciliation, allocating receipts and payments to correct nominal.
  • Month end journal processing
  • Processing Refunds
  • Support with weekly cashflow
  • Assist with producing information for the weekly accounts pack
  • Support the Financial Controller with the month end close process
  • Additional ad hoc duties as requested

Requirements / Qualifications...

  • You will likely be CIMA/ACCA part qualified (or recently started) with 1+ years of experience working in a similar role within a fast-paced multi-site business or comparable experience in a large accounting practice with a hands-on approach
  • Able to work in multi currencies
  • Strong Communication skills
  • Strong analytical and reconciliations skills
  • Advanced Excel skills and ideally experience with Sage Accounts package
  • Ability to work to tight deadlines and under pressure
  • Organised and methodical

Benefits…

Soho House offers competitive compensation packages that feature global benefits and perks. Whether you're seeking entry-level employment or a new opportunity to expand your profession, we offer training to develop the technical and managerial skills necessary to grow your career.

  • Discounts at Soho House globally, as well as Soho Home and Cowshed
  • Soho Friends Membership
  • Enhanced Pension Scheme
  • Enhanced Family Leave
  • Private Health and Dental Care
  • Cycle to Work Scheme/Season Ticket Loan
  • In conjunction with Soho Impact, take 2 days paid a year to support a charity of your choice.
  • Cookhouse & House Tonic: Our Cookhouse & House Tonic programmes offer unique food and drink trainings, events and opportunities to inspire and educate.
  • 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.

Opportunities for all…

Soho House was created to bring diverse communities of people together, and we take the same approach when building our teams. We thrive on differences and believe it is critical to our success as a global company. Soho House is proud to be an equal opportunity workplace that seeks to recruit, develop and retain the most talented people from a variety of backgrounds, perspectives, and skills. We therefore encourage applications from all genders, races, religions, ages and sexual orientations, as well as parents, veterans, people living with disabilities, and any other groups that could bring diverse perspectives to our business.

Finance Assistant - EU & Asia (Based in London)
Soho House & Co.

www.sohohouse.com
London, United Kingdom
Nick Jones
$2 to $5 billion (USD)
5001 to 10000 Employees
Company - Private
Restaurants & Cafes
1995
Related Jobs

All Related Listed jobs

administrative assistant
Somerset Council Bridgwater, England 21968 - 21189 GBP ANNUAL Today
retail sales associate
Food Lion Mooresville, NC 36825 - 28323 USD ANNUAL Today
One Stop - Customer Service Assistant
One Stop Convenience Stores Limited Hartlepool, England 20202 - 22050 GBP ANNUAL Today

In this role, you will greet and welcome our customers warmly, engaging with them to find out their shopping needs, sell the right products to them and make

Freelance Digital Artist / Designer (Cycling Clothing)
Lunsop Remote 30 - 50 GBP HOURLY Today

Able to design high quality, stand-out designs. Strong skills in use of Adobe Illustrator (or similar). Job Types: Temporary contract, Freelance, Graduate.

Retail Advisor: Nottingham Victoria
EE Nottingham, England 11.29 GBP HOURLY Today

Have worked in retail, sales or service. Engage customers in genuine, enjoyable conversations to understand their needs.