Finance Controller
-
United Kingdom - England - Shoreditch -
£ 50000 Per year
Financial Controller
Permanent,Full-time
Job Description
- Monthly Balance Sheet reconciliations and control to identify issues arising
- Supplier set up forms – including entering bank details
- Utilities – review and first stage authorization on Docuware
- Rent, rates, service charge – review and first stage authorization on Docuware
- Weekly Third Party Debtors reconciliations and postings e.g. Time Out, Wowcher, 99 Comedy
- Issue invoices to Third Parties
- Yearly statutory accounts
- Review quarterly bonus calculations for Sales team
- Intercompany reconciliations within the group
- VAT workings, upload to HMRC and payments
- Authorization of payments on Barclays as required
- Main Finance point of contact for all departments and venues
- Cash flow
- Takings reconciliation
- Bank reconciliation
- Web bookings/Fatsoma/Tonic/Skiddle reconciliation
- Review and action deposit refunds
- Review weekly payment run
- Upload weekly payment run to Barclays
- Credit Card reconciliation and posting
- Promoter commission calculations
- Monthly management accounts
REPORTING
- Weekly venue P&L
- Weekly head office P&L to include wage reconciliation
- Weekly sales report
- Weekly cost report
Required Knowledge, Skills, and Abilities