£26000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Raising sales invoices
- Credit Control and Supplier Statement Reconciliations
- Supporting month end - processing journals and reconciliation to trial balance
- Expenditure analysis
- Monthly and quarterly VAT returns
- Balance sheet reconciliation (accruals, prepayments)
- Multi currency bank reconciliations
- Run Forex adjustments across Accounts Payable, Accounts Receivable and GLs
- Posting of inter-company recharges across the Group
- Processing staff expenses
- Maintain Fixed Asset register and prepare depreciation journals.
- Assisting with year end
- Assisting in Project Maintenance including setting up new projects and helping the wider team with budget management
- Other ad hoc tasks as required
Required Knowledge, Skills, and Abilities
- Ideally has two years experience working as part of a finance function
- A good understanding of general accounting procedures
- IT literate with a good understanding of MS Excel
- Knowledge of Sage is highly desirable
- Excellent communication and interpersonal skills
- Passion to work in the Media and Entertainment industry
- Be able to work under pressure and manage changing deadlines
- Be enthusiastic, self-motivated and be able to work in a small but very fast paced and dynamic environment
Reference no: 109607