£26000 - £28000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Assist with preparation of the balance sheet reconciliations
- Assist with the monthly intercompany reconciliations
- Weekly bank reconciliations and monitor the cash position
- Manage and reconcile the purchase ledger from receipt of invoice through to preparing the payment runs
- Liaise with relevant manager for invoice authorization and allocate against budget
- Input and reconcile the banking transactions
- Manage and reconcile the expense ledger and company credit cards
- Manage the debtors ledger including raising of invoices through to chasing of overdue payments
- Involvement with the management recharge process
- Assist with any ad hoc analysis
- Assist with the resolution of any Accounts Payable, Expenses or Accounts Receivable queries
Required Knowledge, Skills, and Abilities
- Strong academics, ideally educated to degree calibre (Accounting/Finance degree highly beneficial)
- Some previous accounting skills ideally gained within a TV, Media or similar environment
- Self-motivated, 'can-do’ attitude, able to use initiative but also be able to take direction
- Exceptional communication skills, both written and verbal
- Strong interpersonal skills with the ability to deal with people of all levels and able to build strong working relationships
- Good Excel skills
- Highly organized, good attention to detail, able to multi-task and deadline orientated
Reference no: 107468