Job title: Senior Accounting Assistant – Music

Company: Handle Recruitment

Job description: An exciting opportunity has become available for a Senior Accounting Assistant to join one of the world’s most eminent song management companies, based in London.

The main responsibilities of the role will include, but not be limited to:

Cash Management

• Run a weekly aged creditors and debtors to flow into a weekly cashflow forecast
• Cashflow forecast maintenance
• Weekly presentation on cash activity, upcoming payments & receipts, and overdue invoices

Accounts payable

• Sole responsibility for invoice processing, from receipt, through validation, data entry into the newly implemented ERP system, pursuing approvals, posting to the General Ledger and resolving queries/issues arising at any stage of the process
• Purchase order training to future PO raisers and finance team members
• Month End Aged creditors reconciliation
• Maintenance of AP ledger
• Variance analysis against budgeted invoices (liaising with FP&A)
• Advising on month end accruals to be posted
• Monthly supplier statement reconciliations

VAT

• VAT compliance and completing returns and point of contact for HMRC
• Banking
• Preparation of monthly/bi-monthly pay runs
• Responsibility for all bank postings in the General Ledger. Expectation is that all accounts are reconciled at least weekly within General Ledger.
• Cash allocations for payments and work with revenue assurance on the postings of receipts

Intercompany

• Maintenance of intercompany ledgers
• Raising intercompany sales/purchase invoices to account for multiple entity invoices

The ideal candidate will have a minimum of 1-2 years experience working within an AP role. Previous experience or an interest in the music industry is preferred,

Get applying!

Handle actively welcomes applicants from under-represented backgrounds – we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.

Expected salary: £33000 – 35000 per year

Location: London

Job date: Fri, 24 Jun 2022 03:42:15 GMT

Apply for the job now!