Accounts Assistant

  • By Adecco UK Limited
  • Audit / Accounting
2017-07-13T17:56:27+0000

Job description

  Location
Hounslow, Greater London
·  Salary
£30,000.00/Year
·  Job type
Permanent
·  External Reference
509470
·  Industry
Banking and Financial Services

Accounts Assistant
Monday - Friday 09:00 - 17:30
Salary - �30,000 + Benefits & Holidays

Our client operates within the Media and Music entertainment industry servicing high profile clients. They're currently recruiting for an Assistant Account to join they're team within the West End and also service one of their private clients. You'll have a vast amount of experience within finance using both XERO and SAGE systems. Familiarity with the Media and Music entertainment industry is preferred but not essential.
As an individual you'll have impeccable organisational and analytical skills along with an eye for detail.

You daily delegations will include:
*Setting up XERO and transferring SAGE
*Bank reconciliations
*Dealing with credit cards and petty cash
*Raising sales invoices (XERO)
*Completing payment runs
*SAGE and XERO system entries and administration
*Collating recharge invoices
*Dealing with any credit control
*Filing both bank statements and documents (Also electronically)
*Maintaining sales lists/payment status
*Ledger maintenance

Other responsibilities:
*VAT returns
*Revising quarterly JV management accounts
*Maintaining and checking royalty tracker
*Assisting with tour accounting

A Consultant will be in contact within 5 working days if your application is successful.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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