£50000 - £55000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- 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 the month.
- Costs of sales balance included in the monthly management accounts is estimated from the revenue sheet. Costs are then analyzed and deferred/accrued accordingly.
- Monthly reconciliations and journal posting:
- Preparation of monthly management accounts for the Group
- Quarterly reporting to Group, deferred revenue, and costs by artists, plus headcount report
- Review of all settlements for all shows
- Payroll payments are set up in the bank and amounts are posted into Sage.:
- Quarterly VAT returns are submitted through Sage/Xero. Once a quarter, VAT reports are downloaded and reviewed before submitting and paying VAT.
- Regular liaison with auditors
- Supervision of Accounts Assistant who is responsible for: Bi-Weekly payroll, credit card postings, sales invoices, bank reconciliation: bank transactions, debtors reporting
Required Knowledge, Skills, and Abilities
- Previous experience working within a creative business, ideally live events.
- Previous experience using Sage and advanced knowledge of Excel
- Previous management experience
Reference no: 109253