Save Job Back to Search Job Description Summary Similar JobsBased in North West London (ST John's Wood)Global retail, music and entertainment companyAbout Our ClientThe client are a global retail brand and record label that are looking for a Senior Bookkeeper to join the small finance team. The successful candidate will work in a small team of 2 (alongside a Financial Controller) and will have exposure to the entire company's accounts. The main role of the candidate will be to manage the tour accounts/PandLs, whilst also managing the transactional side of the merchandise part of the business.The role has hybrid working, and the office is based in North West London (St John's Wood).Job DescriptionThe successful Senior Bookkeeper will:Manage AR and AP functions, including reconciling bills against POs, issuing client invoicesMonthly reconciliation of Bank and PayPal accountsTrack and tabulate expenses tying to tour settlementsWork closely with members of the touring department to close tours at their conclusion & create Tour P&LsTimely filing and payment of VAT returns (across multiple European countries as needed)Monitor and pay tour reps for expense reports weeklyWork with US-based accounting team to process all e-commerce royalty statements related to UK businessInventory Management within financial softwareAssist with audits as neededTrack and order office suppliesManage day-to-day financials for the property, including paying rent, utilities, logging expenses etc.The Successful ApplicantThe successful Senior Bookkeeper will:Recognized accounting qualification or upwards of 5 years accounting experienceTour or music industry related experience preferredAdvanced proficiency in excelAbility to discern critical details from a range of dataExperience in XERO, NetSuite and/or other Oracle products a plusAbility to learn new POS and network systemsExcellent Customer Service skillsDesire to work in a creative environmentWillingness to own a crucial piece of the account operationsWhat's on Offer£50,000 - £55,000Additional benefitsContactOre OgunlanaQuote job refJN-012025-6644414Phone number+44 207 269 2312Job summaryJob functionAccountingSubsectorManagement AccountantSectorRetailLocationNorth West LondonContract typePermanentConsultant nameOre OgunlanaConsultant phone+44 207 269 2312Job referenceJN-012025-6644414
