Create and distribute client statements on a monthly basis and/or when requested.
Handle debt collection on customer accounts.
Send out the daily bank balances internally.
Monitor and respond to emails
Process the monthly bad debt write-offs
Reconcile Euro vendor statements and resolve discrepancies.
Resolve all AR & AP invoice queries between internal departments efficiently.
Assist with the year-end audit process.
Provide assistance to the AP & AR Manager and wider finance team on a daily basis, and on ad hoc projects, where required.
Work closely with AR Executive.
Seek opportunities to work with other departments to increase knowledge and understanding of both our internal operations, and, the media and barter industries.
Be the champion of great service internally and externally.
Own and lead on your Development Plan ensuring goals are fit for purpose, clearly documented and review regularly.
Liaise with their offices to deal with queries, where necessary.
Perform other duties that may be assigned to you from time to time.
Work towards attaining accounting qualification (ACCA or CIMA).
Required Knowledge, Skills, and Abilities
An interest in the Media sector.
Desire for a career in accounting.
Finance related degree/AAT or equivalent preferable.
Able to quickly pick up system knowledge and utilize effectively.
Numerate and logical mindset.
Competent with Microsoft Applications (particularly Excel)
A self-starter with the ambition to understand the company as a whole and not just their own role.
Positive can-do attitude.
Personal drive and initiative and works well in a fast-paced environment.
Ability to priorities their own workload and meet deadlines accordingly.
Excellent attention to detail and an excellent communicator.