Accounts Assistant

Location
England, London, City of London
Salary
£20000 - £25000 per annum
Posted
08 Oct 2019
Closes
15 Oct 2019
Ref
BBBH93435
Contact
Nikhil Jethwa
Job Title
Accounts Assistant
Contract Type
Permanent
Hours
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