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General Assistant, Client Accounting

Company

THE·TEAM

Location

london, england

Posted

June 20, 2026

Position Overview

What You Will Be Doing

  • 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.

The Skills And Experienc...

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