Accounts Assistant

Recruiter
Magpie Recruitment
Location
Richmond, Surrey
Salary
18000.0000
Posted
10 Jun 2017
Closes
10 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client one of London's largest marketing companies is seeking a Finance assistant for their busy office.

This is a challenging role for an individual looking to work in management accounts and the finance functions within an agency. The individual would be part of a large team of 17, servicing 7 agencies. The role would work with the Management Accounts team and the WIP team.

The ideal candidate would have studied maths at A-level, have a relevant university degree, and be interested in studying the CIMA qualification.

The Role

Accounts payable

  • Manual payment preparation & liaising with the accounts management teams
  • Biweekly BACS checks working with the WIP team, for approval by Finance Manager
  • Weekly employee expenses checks, for approval by Finance Manager
  • Clearing issues with our AMEX and Addison Lee automatic postings
  • Working with our shared service centre to clear payment related issues, chasing up any outstanding queries including employees.
  • Reviewing of Intercompany AR & AP aging, and assistance with mismatches
  • AP monthly meetings, review of aging and investigating of Debit Balances
  • Ensure Multi line job is cleared down
  • Ad Hoc as instructed by the Management Accountant

The candidate is part of a team responsible for maintaining the full financial integrity of the accounting ledgers so needs to be flexible and may get involved in any aspect of finance.

This is a large Agency and there is plenty of scope for the role and individual to develop further.