Accounts assistant

Job Description

Role: Accounts Assistant

Client: International Record Label

Location: Kensington (Hybrid working)


The primary responsibilities for this position include operational financial support (AP/AR), completion of month end accounting and managing royalty statements, while providing ad-hoc support to regions on an ad-hoc basis.

Key Responsibilities:

This position will focus primarily on ensuring fluid financial operations, providing comprehensive financial experience with front to back insight into the operations of various international companies.


Responsibilities listed below will be carried out for multiple entities.


Financial Reporting and Analysis

* Perform month end accounting processes, including the preparation and uploading of journals (revenue, bank transactions, accruals etc.).
* Completion of monthly Balance Sheet Reconciliation.
* Maintain a strong control environment and uphold segregation of duties.


Financial Operations

* Oversight of Accounts Receivable and Payable functions for relevant entities, working with local teams to liaise with local vendors and suppliers.
1. Accounts Receivable
2. Generating invoices and corresponding statements to send to customers, chasing debts where necessary.
3. Accounts Payable