Accounts Assistant, Advertising, South City
Core
Managing accounts receivable, accounts payable, and accounts preparation for an advertising agency's clients.
Role type
Accounts Assistant
Builds
Financial statements, debtor/creditor reconciliations, and payment processing for agency clients.
Domain
Advertising / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable, Accounts payable, Bank reconciliation, MIS system proficiency, Fixed assets management, Foreign exchange rate updates, Journal posting, Supplier and client setup, Audit assistance
Preferred skills
Agency experience, MS Excel, MS Word
Responsibilities
Reviewing and issuing sales invoices, Raising and issuing client monthly debtor statements, Aged Debtors and Creditors reconciliations, Posting cost of sales and overhead invoices, Processing staff expenses, Reconciling bank accounts in EUR, GBP & USD, Maintaining Fixed Assets Registers, Completing Monthly overheads analysis, Assisting with the annual audit
Seniority
Junior to Mid-level, hands-on IC