Accounts Assistant - Creative Sector
Accounts Assistant - Creative Sector Location: London The Opportunity We are working with a well-established and highly regarded business within the creative sector who are looking for an Accounts Assistant to join their growing finance team. Working closely with the Financial Controller and Finance Director, this is a great opportunity for an ambitious finance professional to develop their skills, gain exposure across a varied finance function and learn from an experienced team. Key Responsibilities Purchase Ledger Obtain approvals for operational expenditure across the group. Process, code and post purchase invoices. Review and maintain the purchase ledger, ensuring accuracy. Manage supplier queries, invoices and outstanding payments. Review and process employee expenses. Manage petty cash and cash advances. Prepare accruals and prepayments. Payments and Banking Prepare payment reports and supplier payment runs. Arrange payments individually and via BACS. Reconcile bank accounts and allocate payments and receipts. Support month-end payment processes. Calculate and post relevant interest and adjustments. Credit Cards Liaise with staff to ensure credit card submissions are completed on time. Review expenditure and supporting documentation. Check receipts, coding and VAT treatment. Follow up on missing receipts and resolve queries. Highlight any issues to the Finance Manager. Prepare expenditure analysis and reporting. About You We''re looking for someone who is ..... full job details .....
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