Finance & Accounting

Client Accountant

Finance & Accounting
£28000 - £30000 per annum, Benefits: Bonus + Benefits
Central London
12.06.2019 09:36 AM
Touchstone Recruitment are currently recruiting a Client Accountant to join the finance team of a leading management company for clients in Music, Sport, Drama & Entertainment based in Central London.

The candidate must have a minimum of 12 months' experience in BILLINGS/SALES INVOICING and CREATING AND PROCESSING LARGE PAYMENT RUNS.

Client Details
A leading management and professional services company based out of the UK and US, the client provides a portfolio of services to a wide range of clients consisting of leaders in entertainment, film, music, radio, television and sport, including athletes, authors, digital influencers, media rights holders, musicians, producers, TV personalities and voiceover artists.

Based at the head office in Central London, the duties of the Client Accountant include providing day to day running of the client accounts; ownership of the invoicing and payments for the Entertainment division; managing the client payment process; setting up payments and sending remittance advices; accurately allocate client funds upon receipt; and respond to ad hoc queries on client income.

Key Responsibilities
·Updating customer/client ledger with new clients
·Manage client and company sales ledgers including raising all invoices and credit notes
·Review and understand client contracts to ensure accurate bookings in the system through liaising with talent managers and the legal team
·Ensuring VAT is calculated correctly on bookings and commission
·Allocating cash to the correct client accounts
·Maintaining client bank accounts and reconciliations
·Develop knowledge of the booking systems, PAPRIKA, and provide training to new talent managers
·Set up all client payments (bi-monthly) and send out corresponding remittance advices

Job Offer
Unlimited Holiday + Access to flexible working conditions + Private medical and life insurance after 12 months' service + Enhanced Parental leave + Staff Equality share and Bonus Scheme + Perkbox employee benefit platform

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