Junior Bookkeeper- Talent Agency

Are you a Bookkeeper with 1 years accounting experience and have used XERO?

We are seeking a highly organised and detail-oriented Bookkeeper / Accounts Assistant to join a creative talent agency.

The team are in 4 days in their office in central London working from home Mondays (10AM- 6PM) and benefit from working summer hours in August (PM)

Days to Day

• Daily data entry and maintain accurate financial records using accounting software (Xero and Salesforce)
• Weekly credit control
• Accounts receivable ( daily invoice preparation for review, processing and sending it to customer)
• Process accounts payable (supplier invoices and processing payment)
• Talent account reconciliation daily - Reconcile received payments against invoices
• Bank reconciliations including model recharges to Xero/Salesforce and allocate to payments for payment run
• Assist in the preparation of monthly management accounts
• Post journals and maintain general ledger entries as required
• Maintaining Booker finance system & remittance system
• Monitor cash flow
• Handle cash and credit card expenses
• Support with VAT returns and compliance
• Liaise with suppliers, models, and internal departments as needed
• Assist with year-end audit preparation with external auditor
• Maintain organised and up-to-date financial files and documentation

Essential:

• Proven experience in a bookkeeping or accounts assistant role
• Proficiency in accounting software Xero
• Strong Microsoft Excel and general IT skills
• Excellent attention to detail and accuracy
• Good organisational and time-management skills
• Strong communication skills, both written and verbal
• Ability to work independently and proactively

Desirable:

• Experience in preparing VAT returns
• Experience in a talent agency or creative industry environment
• Experience in multi-currency transactions including invoicing, payments, and reconciliation

Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.