Financial Reconciliation Administrator - City of London, Greater London, United Kingdom - Handle Recruitment

Description

Job 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 you
Ticket 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.