-
Financial Reconciliation Administrator
1 week ago
Handle Recruitment City of London, Greater London, United KingdomJob Description An exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more. · Based in the heart of London, this hybrid role offers a broad range of tech ...
-
Financial Reconciliation Administrator
1 week ago
Handle Recruitment City of London, Greater London, United KingdomAn exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more.Based in the heart of London, this hybrid role offers a broad range of technical and commercial ...
-
Fund Middle Office Cash Forecasting
1 week ago
Taylor James Resourcing City of London, United KingdomWe are looking for an experienced Fund Reconciliations specialist with these key items to be meet key objective of role · a) cash management forecasting b) reconciliation oversight. c) Fund / Investment Accounting background Strong appreciation of 3rd party partner roles / respon ...
-
Interim Finance Manager
1 week ago
Habeo Talent Limited City of London, United KingdomWe are looking for an immediately available/ short notice period Interim Finance Manager, for a 3-4 month assignment. · The role will work with an expanding international charity, who are recently expended into the UK and European Territory. · The role will work on a hybrid model ...
-
Claims Operations Technician to
1 week ago
Taylor James Resourcing City of London, United KingdomClaims Operations Technician To £40,000 + Bonus + pension. · **Duties**: · Using a variety of mainframe and database systems, complete accurate claims processing for owned and third-party clients. · Ensure monthly claims bordereaux are complete and accurate, update in-house syste ...
-
Assistant Accountant
6 days ago
Kenny Recruit City of London, United KingdomKenny Recruit are working with an admirable charity in their search for an Assistant Accountant, on a temporary basis. They are a anti-abuse charity and work with victims and survivors of interpersonal abuse and violence. · Their Finance Manager needs assistance with collecting o ...
-
Payroll Administrator
1 week ago
Portfolio Payroll City of London, United KingdomWe a working with a successful Recruitment business that due to growth are looking for a Payroll Administrator to join their team. This is a great role offering tonnes of training and the opportunities to get involved in lots of different areas across thebusiness. · **Key Respons ...
-
Cass Analyst
1 week ago
Ultimate Banking Ltd City of London, United KingdomWe are delighted to offer a CASS Analyst opportunity to join an established (9 years and counting), fast-growing team looking to create permanent positive change in the finance industry. Their focus is to create innovative, fair, and accessible digital financeproducts for the UK ...
-
Accounts Payable
2 days ago
Broadstone Resourcing City of London, United Kingdom**Accounts Payable & Treasury Assistant - London/Hybrid - Up to £28,000 plus study support and benefits** · My client, an **on-line retailer** based in Central London is looking to recruit an **Accounts Payable & Treasury Assistant**for their head office. As a member of the Finan ...
-
Insurance Technician
1 week ago
Massenhove Recruitment City of London, United Kingdom**Broker & Carrier Services Analyst** · **Job Market - Lloyd's Insurance** · **Broker & Carrier Services Analyst - About the role** · To support the Broker & Carrier Services Manager in the team's internal broker and carrier support services, comprising policy administration, tec ...
-
Treasury Assistant
1 week ago
Edward Mann Group City of London, United KingdomEdward Mann are recruiting on behalf of a leading, Multi-Asset Brokerage based near St Pauls, City of London. · Our client is looking for a Treasury Assistant to join their Global Treasury Team. This position will support the Finance department in all their treasury and payment r ...
-
Accounts Assistant
1 week ago
Talentedge City of London, United Kingdom**ACCOUNTS ASSISTANT** · My client, a media business based near **FARRINGDON STATION** is seeking an **ACCOUNTS ASSISTANT **to join them whilst they begin their next exciting growth phase. This is an incredible time to join this amazing business who really value their staff. · Th ...
-
Pensions Lead Data Consultant
1 day ago
WTW City of London, United KingdomOur data services span a range of clients with different UK pension administration systems and our solutions are either delivered within the team, across several areas of the WTW business or in partnership with specialist external suppliers. · **The Role**: · - Take on the respon ...
-
Operations Manager
6 days ago
Give A Grad A Go Ltd City of London, United Kingdom* A competitive starting salary of between £40,000 - £50,000 · - Very strong discretionary bonus scheme · - Plenty of opportunity for rapid progression and development · Company profile - Hedge Fund · In this Fund Operations job, you will be joining a highly profitable London-bas ...
-
Derivative Services Lead
6 hours ago
Schroders City of London, United Kingdom**Who we're looking for** · The primary responsibility for OTC Derivative specialist will be the reconciliation and settlement of all OTC Cleared derivative trades. The role requires liaison with a number of internal departments as well as external brokers, custodians and fund ad ...
-
Project Accountant
1 week ago
Strand Hill Consulting City of London, United Kingdom**Title: Project Accountant** · **Salary: Up to £65,000 (pro rata)** · A FTSE250 property company with a £1.5bn portfolio of commercial real estate spanning the UK & Europe is looking to onboard a Project Accountant on a 6 month contract starting in January. The business has seen ...
-
Payroll Manager
1 day ago
Ignata Finance City of London, United KingdomIgnata Finance are exclusively partnering a forward thinking business in the recruitment of their Payroll Manager. · Responsible for overseeing the payroll for c.600 employees across multiple sites to ensure timely and accurate submission of data to payroll providers, employees, ...
-
Accounts Assistant
1 week ago
Reed Accountancy City of London, United KingdomOur client, a Japanese EMEA Finance & Legal Services Company, are recruiting for a Accounts Assistant to join their team. The company mission is to provide Legal and Financial support to the subsidiaries in the EMEA region. You will be working with close-knitteam of three. · **Th ...
-
Accounts Assistant
1 week ago
Morgan Spencer City of London, United Kingdom**Accounts Assistant** · **£24,000-£28,000** · **City** · **Responsibilities**: · - Processing all barrister payments on bespoke system. · - Reconciling payments received. · - Using Xero Account software and Meridian Law Connected. · - Process month end invoices, statements and b ...
-
Global Accountant
1 day ago
Newstone Talent Solutions Ltd City of London, United Kingdom**Global Accountant - Multinational Firm** · **We're recruiting on behalf of one of the world's leading law firms. Its mission is to support clients by putting the power of a globally integrated firm at their disposal that offers a range of seamless and efficient services from th ...
Financial Reconciliation Administrator - City of London, Greater London, United Kingdom - Handle Recruitment
Description
An exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more.
Based in the heart of London, this hybrid role offers a broad range of technical and commercial responsibilities, along with management of one direct report.
If you're looking for a varied role with a lot of autonomy and a fun creative environment, then this could be a great opportunity for youTicket revenue posting & analysis of touring or online 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.
Monthly reconciliations and journal posting:
Preparation of monthly management accounts for the Group
Payroll payments are set up in the bank and amounts are posted into Sage:
Quarterly VAT returns are submitted through Sage/Xero.
Supervision of Accounts Assistant who is responsible for:
Bi-Weekly payroll, credit card postings, sales invoices, bank reconciliation: bank transactions, debtors reporting
A professional qualification - ACA/ACCA/CIMA
Previous experience working within a creative business, ideally live events.
Previous experience using Sage and advanced knowledge of Excel
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
