Finance Assistant - Media Business

Our client is an international media business based out of the UK and US. They are currently looking for a Finance Assistant to join their London team on a full time basis. Their office is in Camden and they offer hybrid working with 3 days in the office.

General Ledger (40%)

• Assist the Financial Controller in reviewing the General Ledger and preparing balance sheet reconciliations.
• Reconcile deferred payments at month-end.
• Reconcile credit card statement
• Ad hoc analysis and projects as required.

Accounts Payable (40%)

• Code & book AP invoices to the ledger
• Prepare & allocate UK BACS payment runs and prepare regular online payments to foreign consultants and royalty collections societies
• Apply AP payment allocations on a weekly basis to capture direct debit payments
• Complete financial review and prepare ACH payment of expenses
• Prepare monthly AP accruals for review by the Financial Controller

Cash (10%)

• Provide day-to-day maintenance and reconciliation of Bank Accounts.
• Prepare cashbook reconciliation.
• Reconcile Direct Debits at month-end.

Account receivable (10%)

• Assist the Credit controller on client account reconciliations

Requirements

• 2+ years' experience in a finance department
• Strong experience in accounts payable, accounts receivable, credit control and general ledger activities