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Cashbooks Assistant09/03/2018
  • SectorMusic
  • SalaryTBC
  • TypePermanent
  • LocationLondon

Our client, a major music agency, is looking for a highly numerate and proactive Cashbooks Assistant to join their team.

The main responsibilities of the role will include:

  • Managing client cash books including bank reconciliation and expenses and credit card reconciliations
  • Allocating receipts to the CRM system on a daily basis
  • Inputting receipts and payments on Sage 200
  • Reconciling multiple foreign currency bank accounts
  • Conducting a monthly analysis of credit card statements
  • Dealing with incidences arising with funds and reporting as required
  • Ad hoc duties

The successful candidate must have:

  • Experience in payments allocation and bank reconciliation
  • Good knowledge of Sage 200 and proficiency with MS Excel
  • Exceptional attention to detail
  • Proven ability to reconcile complex and difficult payments
  • Strong analytical and communication skills
  • The ability to work autonomously and take initiative

Please send all applications to Due to the volume of applications, we cannot respond to every candidate that applies for this vacancy. Should you not hear from us within 10 working days, please assume you have been unsuccessful at this time. If you are already registered with us, please contact us directly.

If you feel you have the necessary skills please click apply to email us our CV.apply button