Accounts Assistant

Our client is a global talent management company that represents creators, entertainers, athletes, and other public figures. They help clients grow long-term careers by securing brand partnerships, media opportunities, and business ventures. The company also supports audience growth, develops intellectual property (IP), and manages commercial opportunities beyond social media.

Duties:

● Day to day bookkeeping including the preparation and processing of commission invoices and credit notes.

● Perform data entry and maintain accurate records of financial transactions in Xero.

● Daily reconciliation of bank statements for multiple accounts.

● Completing UK & US Vendor Forms requested by external sources.

● Preparation of Debt Reports on a per Manager basis

● Inbox management including responding to enquiries from vendors and internal staff regarding financial transactions a...

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