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 / EURO /GBP /AUD)· Managing client accounts and liaising with them about accounting changes.· Client Payments for departments (Literature / Digital / Music and other small talent departments.· Working in a team of other Client Accounts Receivable Assistants.· Process payments into Bank of America and liaising with the Treasury Team (USA).

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 obtaining client information and other pre-sale activity· Send out settlement statements and update vendor on status of their account· Work with specialists to process stock bought and sold at auction· Ensuring all outstanding buyer accounts are chased appropriately· Update accounting records with daily bank deposits and payments· Chase auction and retail buyers for payment when due· Understand VAT issues relevant to auctions· Assisting the Finance Manager with monthly bank reconciliations

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 recording of multi-currency transactions· Communicating internally with the agents and assistants· Communicating externally with Artist teams· Managing monthly report of artist account balances· Managing monthly accurate report of the agent overseeing commissions· Ensuring up to date Knowledge regarding FEU, Withholding taxes and VAT· Working with Assistants to ensure all outstanding funds are accounted for· Liaising and building relationships with Artists, Managers, Promoters and Accountants· Provide cover for colleagues when on holiday· Assisting with cashbook and bank reconciliaton on Sage 200· Allocating payments on CRM· Various ad hoc duties

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 client due dates, for sign off by VP Royalties and Finance.· VAT and tax withheld calculations· Preparation and posting of relevant journals to AP ledger· Control of payment authorisation in timely fashion· Physical payment of via BACS/wire transfers· Upkeep of correspondence files· Dealing with Composer/Estate payment queries· Administration of royalty advances within iMaestro· Accurate administration of printed and electronic records

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 Tour Director· Provide cover when Royalty Accountant is awayMonthly E Commerce & Retail Royalty & Profit Share Statements;· Export sales data relating and reconcile to nominal accounts· Produce monthly statements, ensuring royalty rates and deductions are accurate· Liaise with US management and send profit share statements in a timely manner

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· Dealing with all departments to ensure all email/telephone queries are resolved· Working closely with suppliers and non-finance Kindred departments· Ensuring compliance with Kindred policies and procedures· Ensuring employees are following the companies expense policy

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, Winkworth, 103-104 St John's Wood Terrace NW8 6PL. Mar - Apr 2016· Processing invoices and credit notess (Sage50/Sage200).· Query invoices with suppliers as necessary.· Nominal coding and ensure all purchase invoices are appropriately authorised.· Raise and enter Journals into the accounting system as required.· Daily/weekly accounts reconciliation, Online banking (Coutts & Barclays), petty cash & staff expenses.· Managing all accounts enquires via 􀀨mail and telephone and general ad-hoc duties.

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 pressure to process a high volume of invoices accurately with supporting top quality financial dataBrings a strong understanding of the Accounts Payable and Reconciliations functions and associated processes. Experienced with all current relevant knowledge including Construction Industry Schemes (CIS)· Managing the monthly bank reconciliation from end to end, working with key financial partners including HSBC, Bank of Scotland, Coutts, Lloyds and NatWest· Working with the businesses Qube and Sun Accounts Systems v4.4 for all accounting matters· Checking and Processing daily payments (approx. 200 plus cheques per month) and bacs payment· Reporting monthly Energy Usage· CIS payment (Construction Industry Scheme)· Managing the timely and accurate processing over 500 invoices per month· Property, Nominal Ledger account coding and supervising the entire bookkeeping function, including Daily Banking and Petty cash· Managing all accounts enquires via telephone, letter and email and assisting Managers and colleagues across the organisation to deliver all MI and financial accounting to the required standard in a timely fashion