Andy Cueto Email & Phone Number

London

· Processing client payments (using Navision)· Logging client payments.· Close liaison with banks regarding tracking problems and payment difficulties.· Updating and maintaining accounts files.· Processing client payments.· Running commission reports.· Invoicing clients and preparing remittance advice.· Reconciliation of multi-currency accounts. (USD /.

London Area, United Kingdom

· Working alongside a fast-paced finance team assisting with queries· Making payments and collecting outstanding monies owed· Managing the processing of supplier invoices· Set up payments to suppliers and clients· Handle foreign currency transactions· Preparing and entering journals into the finance / auction system· Liaise with auction specialists when.

London, England, United Kingdom

· Maintaining and reconciling Client (Artist) accounts on Sage 200 and our bespoke booking CRM databse · Raising weekly statement for artist through our bespoke database· Making multi-currency payments to artists· Credit Control for individual shows· Recharging artists for expenses covered by Wasserman· Raising commission invoices· Ensuring accurate.

London, England, United Kingdom

· Processing invoices and credit notess (Sage200).· Nominal coding and ensure all purchase invoices are appropriately authorised.· Raise and enter Journals into the accounting system as required.· Managing all accounts enquires via Email and general ad-hoc duties

London, United Kingdom

· Administration and development of relevant computer systems; Netsuite, iMaestro, iCRM (Bespoke)· Controlled and timely payment of royalty accounts payable· Generating royalty statements for all affiliates· Manage the iCRM system for all affiliates· Preparation of accounts for payment for all affiliates· Production of payment ‘batches’ in accordance with.

Phoenix Brewery, 13 Bramley Road, London, W10 6SP

End of Tour Artist Profit & Loss Statements;· Produce end of tour profit and loss statements· Capture and reconcile all revenue streams from Sage· Capture and reconcile all costs from Sage· Review artist contracts to obtain the correct royalty rate per territory/product as required· Produce first draft statements for review by the Royalty Accountant and.

London, United Kingdom

· Processing approx 500+ invoices per month using PO number provided (Access Dimension & Focal Point) · Processing staff expenses (Concur)· Preparing weekly multi-currency payment run (WorldPay, First Clear & SEB Bank)· Reconciling supplier statements and creditor ledgers· Month end accrual support· Setting up new suppliers on the accounting system·.

London Area, United Kingdom

Finance Assistant, Sterling Medical Group, 1 College Fields SW19 2PT. Sept - Nov 2016Finance Administrator, Bako South East, 1-6 Merton Industry Park SW19. Jul - Aug 2016Purchase Ledger, The Keyholding Company, Quayside Lodge SW6 2UZ. May - Jul 2016Accounts Assistant, Reconnaissance, 4 Windmill Business Park TW16 7DY. Apr - May 2016Client Accountant.

London, United Kingdom

Romulus is a major property developer with clients including Barclays Bank, Hyundai, September Films and Bank of New York. The property portfolio extends around the globe with buildings in The United Stated, France & London. This role involves the managing the delivery of the end to end accounting function for Romulus Construction Ltd. Working under.