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Bookkeeper
  • United Kingdom - South East England - London -
2 years ago
Bookkeeper
Permanent
Job Description

The role would suit someone with a strong analytical background - and advanced Excel skills - but with an interest in the film and TV industry. The scope of the role includes:

  • Maintain Excel-based tracking sheets of the company's loans
  • Compile a historical cash outflow and inflow - per loan type and per currency
  • Issue invoices and maintain an invoice tracker
  • Compile future looking cash flow every two weeks
  • Calculate and set up repayments for loan sub-participations
  • Check bank accounts daily and maintain weekly cash flow
  • Set up online bank payments and liaising with external Treasury team
  • Communicate financial insights suggesting business issues to management

Office hours will be from 10:00-18:00 Monday to Friday.


Required Knowledge, Skills, and Abilities
  • Strong, authentic interest in the independent film business
  • Desire to take ownership of projects and tasks

Reference no: 98289

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