Client Accountant

A leading management and professional services company are looking for a part time client accountant to join their finance team. Based in the head office in central London, the responsibilities will include the day to day running of the client accounts; ownership of the invoicing and payments for our Entertainment division; managing the client payment process.

Key responsibilities:

• Updating customer / client ledger with new clients
• Manage client and company sales ledgers including raising all invoices and credit notes
• Review and understand client contracts to ensure accurate bookings in the system through liaising with talent
• managers and the legal team
• Ensure VAT is calculated correctly on bookings and commission
• Allocating cash to the correct client accounts
• Maintaining client bank accounts and reconciliations
• Set up all client payments (bi-monthly) and send out corresponding remittance advices

Key skills and Qualifications:

• Experience of working within a finance role or a willingness to learn
• Communicate effectively and professionally in emails
• Ability to build relationships with ease
• Effective time management

Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural.