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Bookkeeper

3 months ago


London, Greater London, United Kingdom Accountancy Action Full time

We are thrilled to collaborate with a specialized accountancy firm dedicated to the media and entertainment industry. Currently expanding, they are on the lookout for a Junior Accountant to be part of their team.

Responsibilities:

  • Cash book analysis.
  • Create sales invoices for live performances, recording advances & recharges.
  • Handle credit control.
  • Input purchase & sales invoices into Twinfield and Xero.
  • Prepare monthly cash flows on Excel.
  • Process cheque, CHAPS, BACS & International payments.
  • Conduct management commission calculations.
  • Analyze expenses.
  • Make journal entries.
  • Communicate with high-profile clients and High net worth individuals.
  • Engage with Music Agencies and Management.
  • Complete bank & credit card account applications.
  • Compile VAT returns for an average of 5 clients monthly.
  • Generate accounts to trial balance (accruals, prepayments, depreciation).
  • Review royalty statements.
  • Manage tour accounting for UK & Global tours.

To qualify for this position, you should:

  • Be qualified or in the process of studying towards AAT or ACCA.
  • Possess 1-2 years of Bookkeeping background in a UK accountancy firm.
  • Have experience using accounting software like Xero, Sage, Quickbooks or, preferably, Twinfield.
  • Prior exposure to working with media clients is advantageous.

For further details, feel free to reach out to us.