Our client, an established talent agency, is seeking a detail-orientated Accounts Assistant to provide seamless support to the accounts department. The role offers 2 days WFH per week after probation. Key responsibilities will include: • Using understanding of bookkeeping and accounting to support the accounts department. • Reconciling currency accounts for sterling, US dollar, and Australian dollar. • Allocating bank receipts for all currencies (sterling, US dollar, and Australian dollar) against client invoices. • Maintaining spreadsheets with accuracy. • Checking the accuracy of client royalty statements against contracts. • Preparing client ledger accounts. • Processing client invoices; accounts payable and accounts receivables. • Processing clients'' booking with the accounts system and issuing invoices on their behalf. • Handling the daily pay run for GBP clients. Requirements: • Experience working in a similar Accounts Assistant position. • Experience working in a creative industry SME is advantageous. • Good understanding of accounting and bookkeeping. • Proactive approach to work. • Able to prioritise tasks and take the initiative. • Meticulous attention to detail. • Capable of working under pressure. • Advanced use of Microsoft office programs and spreadsheets. Please note that due to the volume of submissions, only successful candidates who meet the exact requirements will be contacted. If you have not heard back within 10 days of submission, please assume ..... full job details .....