statements are prepared accurately and sent out timely.
• Raise credit notes as and where required
payments/remittance are processed accurately and timely.
• Prepare and maintain AR aging analysis
stores department • Ensure stock is delivered on time to our customers • Monitoring stock levels • Maintaining
department
• Ensure stock is delivered on time to our customers
• Monitoring stock levels
/>Responsible for payroll submissions for all part time music staff
Assist with concert and staff functions
statements are prepared accurately and sent out timely. • Raise credit notes as and where required based payments/remittance are processed accurately and timely. • Prepare and maintain AR aging analysis. • Overdue
Responsible for payroll submissions for all part time music staff Assist with concert and staff functions
lingness to work a 6-day week with rotational Sundays
on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
on the accounting system to ensure accurate and timely delivery of the NAV
Perform weekly/daily cash
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate
on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to