Job Listing
Showing 61 - 80 out of 82
South East England - London
Dealing with the manual invoicing processes, including raising invoices, resolving invoice queries and assisting partners when issues occur Reviewing and approving payments for invoices received Reconciliations of supplier accounts ... See more
South East England - London
Liaising closely with producers and the production team to ensure that working budgets and actualized accounts are aligned along with cost/revenue reconciliations in order to ensure that jobs are wrapped in a timely and efficient manner. Respons ... See more
South East England - London
All management and financial reporting Ownership of the budgeting and forecasting process Income recognition and cash-flow forecasting WIP reporting Board reporting and business partnering See more
South East England - London
Prepare month end deferred income adjustment for management accounts Monthly preparation of sales team's sales reports Preparation of management accounts for 2 subsidiaries Recoverable Expenses Weekly Artist's Statements Weekly N ... See more
South East England - London
The Bookkeeper will be responsible for performing all accounting related functions, including journal entries, invoicing, cash receipts, Royalty statements and the monthly accounting functions. See more
South East England - London
Management of sales and purchase ledger Data entry, review, and bank/credit card/float reconciliations Arranging payment of supplier invoices Credit control Journal entries Review of trial balance in preparation o ... See more
South East England - London
Manage a slate of allocated productions across the group. Build and maintain a strong relationship with Production Execs and Production Managers. Meet with new production teams and ensure they are fully aware of company financial procedures and ... See more
South East England - London
Client credit-control and status reporting. Accurate and timely preparation of all client sales invoices. Assisting with the preparation of monthly and annual financial statements. Supplier liaison, invoicing and payment management. Managi ... See more
South East England - London
Ticket revenue posting and analysis of touring or online sales Revenue calculated and VAT charged to calculate the value of book sales Monthly revenue analysis is prepared detailing all sales invoices raised/stripe revenue collected in th ... See more
South East England - London
Accounts receivable focused - management of our sales ledger Raising all sales invoices for our events Liaising with our events/operations team as required All aspects of credit control -ensuring that our debts are paid to us on time Prepa ... See more
South East England - London
Raising sales invoices Credit Control and Supplier Statement Reconciliations Supporting month end - processing journals and reconciliation to trial balance Expenditure analysis Monthly and quarterly VAT returns Balance sheet reconciliati ... See more
South East England - London
Tour accounting, including budgeting and forecasting. Artist and performers accounts Production accounts and full touring accounts including expenses and cash floats. Venue and Festival Accounting - including onsite. Working closely with s ... See more
South East England - London
You will be working with the finance team on the regular reporting requirements such as, management accounts, cashflow, bank reconciliation, royalties, overhead costs etc, the role also involves close liaison with other teams within the wider UK g ... See more
South East England - London
Profit reconciliations Ensure cash revaluation is correct and posted Ensuring the cash book is calculated correctly and close for month end Management of the cashbook spreadsheets Journal entries General transactional tasks See more
South East England - London
Posting bank and tour float transactions and reconciling at month end Raising and posting sales invoices, reviewing outstanding debtors and assisting with debtor collection Posting purchase invoices, reviewing outstanding creditors and reconci ... See more
South East England - London
Responsible for ensuring accurate and timely monthly consolidated management accounts Ensuring production profitability is accurately reflected , actuals with supporting and forecasts in line with Cost Reports. Preparing quarterly ... See more
South East England - London
Managing both the sales and purchase ledgers Issuing purchase orders and purchase contracts. Reviewing VAT back-up Receive/request bank statements on a weekly basis Post monthly journals (prepayments/accruals) Multi-currency bank re ... See more
South East England - London
Review and approve expense claims from staff Assist with collating the key performance indicator data at month end Work with Accounts Payable team to clear any debit balances on the ledger at month end Responsible for integrating data from t ... See more
South East England - London
Support the team in raising and issuing client invoices Support the Account Handling and Production Teams with processing supplier invoices Reconcile entries in Xero and clear bank account transactions To check entries raised by staff and fo ... See more
South East England - London
Support the team in raising and issuing client invoices Support the Account Handling and Production Teams with processing supplier invoices Reconcile entries in Xero and clear bank account transactions To check entries raised by staff and fo ... See more