Accountant

BA/BS Degree (4-year)
0-2 years Of related work experience
Proficient in MS Office: Word, Excel, Outlook
Knowledge of basic accounting principles and practices
Strong attention to detail is required
Strong interpersonal skills
Excellent written and verbal communication skills
Ability to identify, analyze, and resolve problems and discrepancies in financial systems
Excellent organizational and communication skills

Collect and compile all invoices pertaining to each assigned show, code to appropriate department and enter in JD Edwards ensuring that all data is entered correctly and matches reports.
Processing of road checks, daily cash receipts, invoices, artist payments, NSF checks, charge backs and all other cash transactions.
Responsible for the reconciliation of bank statements, show files, tickets, Facebook marketing invoices, merchandise settlement, balance sheets, credit card transactions for ticket sales, and purchasing card charges for show costs – Research and resolve all necessary discrepancies.
Work with venue operating staff to ensure proper documentation is in place for settlement. Review and vouch supporting documents in the settlement file related to all revenues and expense. Submit show close documents to Accounts Payables.
Review and enter expenses into correct financial system. Code expenses to the appropriate department.
Compare and maintain internal show system and JD Edwards accounting systems to ensure that financial data is accurate and up to date.
May process and allocate payroll of part time 3rd party payroll employees.
May be responsible for the creation of reimbursement schedules, royalties, insurance, and the entering of receivables and payables into sub ledgers.
Miscellaneous duties as assigned including: Ad-hoc projects, monthly flush, income statement, balance sheet, and generation of reports on request.