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Talentedge
,
London, Greater London
Accounts Assistant
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Job Type: Full-time |
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Salary: £27,000 per annum |
Overview
Accounts Assistant - TV Production Agency Salary: 27k-30k plus benefits. A creative production agency in London is looking for an experienced accounts assistant who will be able to manage the accounts payable ledger. Key Responsibilities: Management/analysis of accounts payables ledger, incl. managing payment terms, monthly aged creditors meetings and investigating/resolving issues. Support processing of purchase invoices (approx. 250 per week) incl. review of approvals. Processing UK and international supplier payments on weekly payment run via Barclays.NET. Management of supplier relationships, incl. statement reconciliations and remittances. Administration of purchase ledger records on PMI and hard copy invoice records. Support development of new purchase ledger procedures. Recharging of multi-production invoices via intracompany and intercompany processes. Treasury management of 60 bank accounts incl: set up/close accounts, direct debits etc. Preparation of monthly bank reconciliations for core bank accounts (10). Weekly cash opening and closing balances update across all Raw accounts. Ideal candidate: Excellent interpersonal skills - essential Intermediate Excel skills and strong knowledge of double-entry bookkeeping - essential Accounting system knowledge of PMI - desirable but not essential. If you are looking to grow within a team and develop a career with an award winning production company please get in touch now Additionally if you know anyone suitable for this position and would like a thank you referral please get in touch. We have a great scheme in place should we use your candidate.