Accounts Assistant

£25k - £27k per annum

Temporary

Job description

TV Production Company seeks an Accounts Assistant to join their team, to look after the group companies and help with reconciliations. If are you are hardworking, dedicated and willing to put in the work there are opportunities to progress and convert to a permanent employee. The Accounts Assistant would be a strong communicator who is able to liaise with stakeholders throughout the business.

Duties of the Accounts Assistant include:

Responsible for monthly bank reconciliations
Credit card reconciliations.

Petty cash reconciliations
Purchase ledger
Weekly Cashflow report
Invoices (registration, payment, related queries)
Preparing Banks Runs via Bacs, SEPA and International payments.
Preparing and Analysis the creditor reports
Daily posting of all receipts, bank charges, direct debits
Collection/Deposit of cash from the Bank
Maintaining the Bank Accounts list of open and closed accounts
Maintaining the direct debit and other regular postings log
Assistance with year-end and audit processes and requirements
Project accounting
Supporting the Team Leader
Liaising with stakeholders throughout the business

Requirements for the Accounts Assistant include:

Strong understanding of double entry bookkeeping
A finance or related degree, AAT or Maths A 'level
Experience in Excel (Pivot tables, VLOOKUPs etc)
Excellent communication skills
Team player

Apply

Vacancy posted 7 days ago

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