Posted May 27, 2021 4 views
A fantastic opportunity for someone to gain work experience and develop professional skills.
Responsible for posting all purchase ledger invoices, revenue posting, show settlements, PRS returns, Assist with raising of customer invoices for deposits and chasing payments
Roles & Responsibilities
· Posting purchase ledger invoices for all sites
· Checking and processing weekly revenue sheets
· Weekly show settlements
· Ensuring promotion diary sheets are checked and updated accordingly
· Monthly supplier statement reconciliations for key suppliers
· Weekly posting of petty cash, raising any queries to be investigated with sites
· Follow up for outstanding invoices for prepayments
· Follow up for invoices for direct debit payments
· Follow up for outstanding receipts for petty cash
· Monthly, ensure company credit receipts are posted and reconciled to payments
· Ensure all intercompany balances on the purchase ledger are reconciled monthly
· At month end, ensure purchase ledger reconciles back to nominal ledger
· At close of purchase ledger, assist with providing with a list of accruals for accounts
· Provide copies of invoices for prepayments folder monthly
· Assist with bank statement postings
· Assitng finance manager with month end accounts preparation
· Posting food & Drink invoices in the system
· Raising customer invoices and chasing payments
· Checking that all supplier payments are allocated correctly
· Follow up for any outstanding credit notes or monies due
· Variance analysis, cash and credit card reconciliations
· Weekly summaries for headoffice meeting
· Comps and discounts analysis
· Fortnightly payrolls, tips, incentives, holidays and manage wage advances etc
· Set up of all new supplier accounts and new credit account applications
Job Details
The Columbo Group Limited
Established in 2006, The Columbo Group owns and manages several iconic music venues and nightlife institutions. Owned and operated by Steve Ball and Riz Shaikh, we have forged a culture of commitment, responsibility and pride within our venues which transcends hierarchy. Proudly independent, we place our continued success in the hands of our committed, passionate workforce. Together we have established a reputation as leaders in the industry, delivering unforgettable experiences in incredible, unique spaces.
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