Assistant Accountant
- Employer
- HANDLE RECRUITMENT
- Location
- South East London, UK
- Salary
- Competitive
- Closing date
- Oct 16, 2019
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A great new opportunity has just become available for a confident and experienced Assistant Accountant to join a fast growing agency within the London Media sector. Working with the Head of Finance and Production Accountant this role will have have a broad range of accounting
responsibilities:
Key
Responsibilities:
Accounts Payable Process supplier invoices across the group. Review invoices against POs, sending for approval where needed. Process staff expenses Draw up recommended payment runs for approval by Head of Finance. Generate payment runs. Support production team in creation of job costs. Ensure all jobs have complete costing. Cash and bank Post daily cash from bank statements Reconcile bank accounts on daily basis Maintain petty cash ensuring that all disbursements are covered by an approved voucher. Credit control Weekly review of debtor balances with the Head of Finance. Chase cash as needed Other Support the Head of Finance through the month end process (eg. prepayments and accruals calculation and posting) as and when needed Ad hoc reporting as and when needed Key skill set: Good working knowledge of debits and credits Computer Literacy - Excel, Outlook A year's experience in a busy financial environment Attention to detail Strong administration & time management skills Ability to work on own initiative & self-motivation to meet challenging deadlines Detailed and thorough approach Team Player Experience of working in a creative agency or knowledge-based service business an advantage Extensive experience of working in an accounting department of a small company, ideally with experience of both purchase ledger and general ledger Handle Recruitment is acting as an Employment Business in relation to this vacancy.
responsibilities:
Key
Responsibilities:
Accounts Payable Process supplier invoices across the group. Review invoices against POs, sending for approval where needed. Process staff expenses Draw up recommended payment runs for approval by Head of Finance. Generate payment runs. Support production team in creation of job costs. Ensure all jobs have complete costing. Cash and bank Post daily cash from bank statements Reconcile bank accounts on daily basis Maintain petty cash ensuring that all disbursements are covered by an approved voucher. Credit control Weekly review of debtor balances with the Head of Finance. Chase cash as needed Other Support the Head of Finance through the month end process (eg. prepayments and accruals calculation and posting) as and when needed Ad hoc reporting as and when needed Key skill set: Good working knowledge of debits and credits Computer Literacy - Excel, Outlook A year's experience in a busy financial environment Attention to detail Strong administration & time management skills Ability to work on own initiative & self-motivation to meet challenging deadlines Detailed and thorough approach Team Player Experience of working in a creative agency or knowledge-based service business an advantage Extensive experience of working in an accounting department of a small company, ideally with experience of both purchase ledger and general ledger Handle Recruitment is acting as an Employment Business in relation to this vacancy.
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