£28000 - £30000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Work with reception to ensure invoices are logged and distributed correctly
- Process Purchase invoices
- Monitor invoice register and chase missing invoices
- Monitor Aged creditor balances and clear debit balances
- Update freelance payroll spreadsheet
- Process cash floats for productions
- Process staff expenses/production floats
- Process business credit cards
- Monitor and reconcile all key creditor accounts including floats and credit cards
- Produce weekly payment run
- Deal with supplier queries
- Process Sales invoices to Access
- Weekly Credit control
- Process distributor statements and to raise the corresponding sales invoices
- Ensure correct allocation of costs against artist jobs.
- Processing all receipts and payments from the bank accounts
- Monthly Bank reconciliations
Required Knowledge, Skills, and Abilities
- Assist with the close of Sales and Purchase ledger ensuring all transactions have been accounted for and close off is completed in a timely fashion
- Assist with preparation of management accounts (in time will be responsible for one divisions’ management accounts including accruals and prepayments)
- Preparation of Fixed Asset schedule
- Agree intercompany balances with the group
- Assist with Quarterly Vat return
- Adhoc reporting as required by stakeholders
- Other adhoc tasks as required by Financial Controller and Head of Finance
- Support the Management Accountant and Financial Controller in the day to day running of the operational side of the department
- Ideally you will have a relevant finance / accounting degree and are part qualified or is looking to start their accountancy qualifications and expanding their career and experience into becoming a management accountant.
- The ideal candidate will have good time management; attention to detail; be adaptable; diligent; a good team player; able to work autonomously and have a positive outlook
Reference no: 106724