Job description
Media Organisation seeks an Accounts Assistant to join their team on a permanent basis. This role would suit a "hands on" individual is able to multi-task and prioritise their workload. The Accounts Assistant would be diligent, a strong communicator and problem solver.
Responsibilities of the Accounts Assistant include:
* Processing monthly journals, accruals, and prepayments.
* Assisting with the process of monthly financial reporting which includes, profit and loss, balance sheet and cashflow.
* Assisting with Statutory audit
* Assisting with preparation of P11Ds
* Performing reconciliations to seek resolution to accounting errors or inaccuracies
* Processing purchase invoices and sales invoices and responsibility over AP and AR ledgers
* Processing credit cards transactions and employee expense claims
* Processing bank payments and receipts, preparing bank reconciliation.
* Processing intercompany recharges
* Payments to suppliers
* Completing VAT returns
* Assisting Head of Finance with ad hoc tasks
Requirements for the Accounts Assistant include:
* AAT or equivalent qualification
* Sufficient knowledge of Microsoft Office- especially Excel
* Media/production sector experience is advantageous however not essential.
* Strong verbal and written communication skills.
Hybrid working