Music Client Accounting Assistant

THE·TEAM

Greater London

On-site

GBP 26,000 - 38,000

Full time

3 days ago
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Job summary

THE·TEAM in London, Music UK office, is seeking an detail‑oriented accounting assistant to support client accounting teams handling credit control for artist performance fees, deposits and payments. You will work under pressure to tight deadlines, develop Excel/Outlook skills, and build strong relationships with artists, agents and promoters while ensuring accuracy and timely reporting.

You will be involved in refunds processing, payments reconciliation and ad hoc duties to support a busy

Qualifications

  • A passion for numbers and interest in gaining experience leading to a career in finance/accounting.
  • Some prior exposure to accounting or finance – through study or work experience – is desirable.
  • Experience with Excel and Outlook required.
  • Ability to juggle several tasks at once and consistently deliver high-quality work to tight timescales.
  • Ability to build and maintain strong working relationships with clients, suppliers, and colleagues.
  • Prioritisation and time management skills.
  • Calm under pressure.

Responsibilities

  • Assisting the client accounting teams, agent teams, and Festival team with the credit control for artist performance fees.
  • Weekly credit control and promoter reports for agents’ rosters.
  • Weekly commission currency exchange rates added to bespoke CRM.
  • Preparing refunds to promoters, merging and filing payments runs documents.
  • Allocating and reconciling all incoming deposit and outgoing payments for our clients’ shows.
  • Leveraging company-wide resources to investigate ambiguous payments and receipts.
  • Preparing and circulating client trust reports including Remitter Mismatch and Unallocated transactions lists.
  • Review incoming receipts inbox and assign payment confirmations to CRM.
  • Create booking fee invoices for tax mitigation purposes.
  • Verifying new artist bank details.
  • Various ad hoc duties as necessary.

Skills

Passion for numbers
Multitasking ability
Time management
Relationship building

Tools

Excel
Outlook

Job description

THE·TEAM in London, Music UK office, is seeking an detail‑oriented accounting assistant to support client accounting teams handling credit control for artist performance fees, deposits and payments. You will work under pressure to tight deadlines, develop Excel/Outlook skills, and build strong relationships with artists, agents and promoters while ensuring accuracy and timely reporting.

You will be involved in refunds processing, payments reconciliation and ad hoc duties to support a busy

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