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Finance Graduate

Employer
TRACE RECRUIT LTD
Location
Central London, UK
Salary
Competitive
Closing date
Apr 21, 2019

View more

Job Role
Finance Graduate
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Finance Graduate, Central London - up to £26,000 plus benefits and study support An exciting opportunity has come up for an accounts assistant in a leading PR company based in Central London. The position will report directly into the Finance Manager and will be responsible for a lot of the revenue accounting along with some accounts payable and other ad hoc duties. Key

Responsibilities:
Invoicing/Job management - Full responsibility for your client's revenue (approx. 40 invoices per month), WIP (costs) and Intercompany billing. Ensure all instructions are received and invoices are finalised according to month end timetable. Business partnering - Monthly meetings with the client leads and project managers to review their project financials. Financial controls - Understand and monitor the balances of Accrued & Deferred Revenue and WIP. Proactively reduce these balances and escalate issues to the Financial Controller. Revenue Recognition - finalise revenue for the month, ensure all documentation in place and adheres to revenue recognition and accounting policies. Reviewing expense claims and ensuring they meet company guidelines. Creating Jobs on the company system, Raising PO's when required. Sending Intercompany Statements and reviewing any discrepancies Assist in general AP month end closing and ad hoc duties Managing the time recognition process for accurate reporting Setting up and reviewing Employee SAP Access Inputting weekly Studio Timesheets onto SAP and chasing missing time. Key Skills & Qualifications: Actively looking to start or have started the ACCA/CIMA/AAT qualifications University degree (2:1 or higher) Ability to work independently Pro-actively identifies issues and seeks to resolve them Meets deadlines by managing time and priorities Successfully handles many tasks simultaneously You'll need to be enthusiastic and a team player Strong attention to detail, taking responsibility for details, accuracy and consistency Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.

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