Assistant Accountant - Theatre Company

Recruiter
Reed Accountancy
Location
Central London
Salary
27000.0000
Posted
16 Jun 2017
Closes
16 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client, a theatre company based in Central London, is looking for their next Bookkeeper/ Accounts Assistant to join their social and creative team. Reporting into the Financial Director, this role will have sole responsibility for the financial function of the company. 

My client is ideally looking for someone who is immediately available, however, for the right candidate will consider a notice period.

As a valued member of the team you daily, monthly and quarterly duties will include;

Daily

- Check bank accounts & advise if required
- Backup
- Weekly
- Actors and SM Payment Run
- PL Run/Equity/Payslips
- Journal
- Weekly Payroll
- Payroll Run/NEST/BECTU/Payslips/RTI
- Journal
- Weekly Box Office & FOH Sales Journal
- Banking journals
- Petty Cash
- Bank visit -deposits etc.
- Purchase invoice entry
- Purchase Ledger Run
- Sales invoice entry
- Contra entries
- Update cash flow
- Royalty settlements

Monthly
- Monthly Payroll (26th of month)
- Payroll Run/NEST/BECTU/Payslips/RTI
- Journal
- HMRC Tax/NI Payment
- Other payroll deduction payments
- Credit cards (14th of month)
- Bank reconciliation
- Control accounts reconciliation
- Update MA's data
- Debtors chasing with budget holders

Quarterly
- VAT Return

Being part-qualified and having 2 years plus experience in a similar accounts position, or qualified-by-experience will be advantageous. 

My client wishes to appoint ahead of a busy upcoming period and will only receive applicants for the next week - can’t wait to apply, or would like further information? Email me on ben.appleton@reedglobal.com

Reed Specialist Recruitment Limited is an employment agency and employment business