Finance Assistant

Purpose of the Role:
We are currently partnered with a Media business based in central London.
This dynamic and forward-thinking organization is seeking a Finance Assistant to join their team supporting the Financial Accountant and Financial Controller by administering and reconciling key accounting functions.

Key Responsibilities:

• Management of Employee Expenses: Handle Amex, Business Travel Account, and Concur processes related to employee expenses.
• Invoice Processing: Manage invoices for distributor deductions.
• Digital Revenue Accounting: Responsible for digital revenue accounting and maintaining accurate records.
• Banking and Cash Reconciliation: Post entries to the bank’s General Ledger and reconcile cash transactions.
• Marketing and Plant Cost Accrual Accounting: Administer accrual accounting for marketing and plant costs.
• Monthly Accrual Postings: Process monthly accrual postings.
• Accounting for Stock Receipts: Manage the accounting for stock receipts.
• Accounts Payable Support: Assist the Accounts Payable function when needed.
• Balance Sheet Reconciliations: Perform various other balance sheet reconciliations.
• Accounts Receivable and Accounts Payable Payment Allocations: Allocate payments in both Accounts Receivable and Accounts Payable.

Qualifications:

• Bachelor’s degree in finance, Accounting, or related field (or equivalent experience).
• Previous experience in financial or accounting roles.
• Strong analytical and organizational skills.
• Proficiency in accounting software and MS Excel.
• Attention to detail and accuracy.
• Effective communication and interpersonal skills.

Job Location: London
Job Type: Full-time