Revenue Accountant

Recruiter
Talentedge
Location
London (Central)
Posted
10 Jan 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A Media company based in London's West End are looking for an immediately available, part-qualified accountant for the position of Revenue Accountant on an ongoing temporary basis.

Key Responsibilities:
  • Daily allocation of receipts and updating debtors reports
  • Raising and sending invoices to clients.
  • Allocation of fees and costs on Maconomy and reconciling to client forecasts
  • Dealing with business requests on ad hoc billing issues
  • Reconciling and maintenance of the revenue related balance sheet, including deferred and accrued income, WIP and accruals
  • Maintain reconciliations and backup for balances
  • Weekly catch ups regarding outstanding debt
  • Working with AP to ensure costs coming in are coded correctly
  • Setting up jobs on new and existing clients
  • Closing all old jobs with zero balances
  • At month end liaise with the department heads to obtain numbers for media billing
  • Work with management accountant to maintain a cash flow forecast
  • Provide revenue numbers and month end debtors to management accountant