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Cashbooks Assistant21/09/2018
  • SectorMusic
  • SalaryTBC
  • TypePermanent
  • LocationCentral London


Working in a busy Music Agency to maintain and manage first class accounts for our clients Artists.  Working with a turnover of £100m and over 15,000 bank receipts per annum, this is an exciting fast paced role for someone who can work under pressure to strict deadlines and has a keen eye for detail.  You must have experience in payments allocation and bank reconciliation.



  • Responsible for managing the client cash books – including bank reconciliation and expenses and credit card reconciliations
  • Allocating receipts on a daily basis to the bespoke CRM system
  • Inputting receipts and payments in to Sage 200
  • Daily reconciliation of multiple foreign currency bank accounts
  • Identify and deal with any incidences arising with funds received
  • Reporting as and when required on cash performance matters, balances…
  • Keeping up to date with the current WHT/FEU/VAT regulations
  • Monthly analysis of credit card statement
  • Any other ad-hoc duties
  • Provide cover for colleagues when on holiday/sick.




  • Good knowledge of Sage 50 (and Sage 200 if possible)
  • Excellent knowledge of Excel
  • Attention to detail
  • Ability to reconcile difficult payments
  • Ability to multitask and work under pressure
  • A high level of self-motivation, autonomy and initiative.
  • Team player
  • Excellent communication skills

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 your consultant directly.


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