Assistant Accountant- immediate availability required

  • Location:

    City of London, London

  • Sector:

    Media

  • Job type:

    Temporary

  • Salary:

    £150 - £160 per day

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL0907A1_1539620425

  • Published:

    5 months ago

  • Duration:

    12 months

  • Expiry date:

    2018-11-14

  • Startdate:

    ASAP

An international Media company is looking for an assistant accountant to assist the finance team on a 6 months FTC basis initially.

Key Responsibilities

  • Timely and accurate processing of transactions across designated Fund entities to include:
    • Processing and posting of purchase invoices and payments;
    • Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns)
    • Monitoring receivables
    • Assisting with the collection of outstanding receivables;
  • Management of Fund/ Project Cash Balances to include
  • Timely and accurate preparation and submission of VAT returns to include
  • Recharged expenses are monitored, cash flowed and reconciled;
  • Annual Fees invoices are raised, posted and cash flowed;
  • Monitoring of aged debtors and creditor for balances relating to designated Funds;
  • Assist with the reconciliation of other Group balances relating to designated Funds
  • Assist in the preparation of year-end audit files;
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