JOB TITLE: Accounts Assistant

DEPARTMENT: Finance

LOCATION: Central London, Zone 1

SALARY: £21000 - £27000

Our client is a specialist accountancy practice that specialise in working with clients within the entertainment industry. They are looking for a bright, ambitious and energetic graduate with some accountancy experience looking to progress in their career. The ideal candidate will preferably hold some experience within the music/entertainment industry.

RESPONSIBILITIES

• Cash Book and Bank Reconciliation;
• Tour Float reconciliation
• Credit Card reconciliation
• Sales Day Book, Sales Ledger and Debtors Ledger,
• Booking Agency Statement Reconciliation;
• Purchase Day Book, Purchase Ledger Control Account; and
• VAT Returns and workings
• Assisting with the day to day running of clients' affairs, to include liaising with tour managers, artist management, agents, insurers and the Accountants in the business management department
• Arranging payment of authorised purchase invoices by preparing transfer documents and setting up internet payments
• Assisting with the management of clients' cash flow, debtor collection
• Assist with ad hoc project work

REQUIREMENTS

• Educated to degree level preferable but not essential
• 1 - 2 years experience in accountancy
• A background wihtin entertainment/music strongly preferred
• Good Excel ability
• Socialable personality
• Good use of time management
• Ability to multi-task
• Ability to demonstrate effective communication with staff and clients