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Halliday Marx
,
London, Greater London
Accounts Assistant
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Job Type: Full-time |
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Salary: £25,000 per annum |
Overview
A media/broadcasting business based in Central London requires a Finance Assistant to join their Finance Team. The successful candidate will be joining a vibrant and creative environment where innovation is rewarded, offering a generous reward scheme, competitive salary and fantastic benefits package. Role Responsibilities - Monitor daily cash position Manage bank accounts and balances to ensure sufficient cash in accounts to meet payment requirements Ensure capital expenditure is correctly recognised and treated within the fixed asset register and accounts Managing the customer relationships from a finance and billing perspective, liaising with commercial teams to raise invoices in a timely manner, reporting on debtor control to relevant teams, proactively chasing debts and escalating as necessary Managing supplier credit control to ensure the business operates within the agreed supplier terms, preparing supplier payment runs and ensuring invoice/PO controls are adhered to Support the Management Accountant with balance sheet reconciliations, the month end process and preparation of management accounts Manage processing of monthly corporate credit card expense claims and staff out of pocket travel and expenses Support preparation of year-end statutory accounts and provide support during the audit process Point of liaison for bank and corporate card queries, contribute to ad hoc company projects and activities as appropriate Candidate Requirements - Pursuing an accounting qualification i.e. ACCA/CIMA (or equivalent) Sage experience preferred Previous experience within a finance function Advanced MS Excel skills and experienced in core MS office packages Ability to multi-task and manage changing prioritise and conflicting demands Self-starter, think ahead in order to establish efficient and appropriate courses of action for themselves and others Excellent communication skills