Accounts Assistant

England, London, City of London
£20000 - £25000 per annum
08 Oct 2019
15 Oct 2019
Nikhil Jethwa
Job Title
Accounts Assistant
Contract Type
Full Time

Investigo are currently recruiting for an Accounts Assistant for a leading Music agency based in London. This is an excellent opportunity for somebody who enjoys working in a buzzing environment and can excel within a vibrant atmosphere.

Key Responsibilities:

  • Maintain purchase ledger and upload invoices into Xero
  • Scan and process all expenses via Receipt Bank/Xero
  • Posting and reconciling bank accounts in Xero (£, $ and Euro)
  • Scan and process company credit card
  • Create and issue all sales invoices
  • Credit Control
  • Draft and prepare general ledger journals if and when required
  • Maintain company ledgers including balance sheet reconciliations
  • Provide gross margin analysis, prepare VAT returns and process staff expenses
  • Supplier and artists payments
  • Managing recoverable expenses for touring artists and brands
  • Advising the payroll/pension company of new starters
  • Updating the booking system with incoming payments
  • Daily checks for incoming bank payments and inter-account transfers
  • Payroll payments and VAT payments

Candidate Requirements:

  • Excellent attention to detail and a high degree of accuracy
  • Must have previous experience using Xero and Receipt Bank
  • Able to work independently and self manage
  • Previous experience within Music/entertainment industry preferred but not essential
  • Comfortable in working in a vibrant and buzzing open plan office
  • Interest in music is preferable

If you are interested, please apply directly or alternatively send your CV