Assistant Accountant- Part time - 3 days a week Jobs in United Kingdom  |  فرص عمل في england

Vision Fr Limited - Greater London



Company Description



Job Description



Our Client is a City based Creative Agency who require a charismatic individual to become part of this dynamic business. It is an exciting opportunity to become an important part of this lively, fun agency



The role



• Ensure timely processing of petty cash, supplier invoices, staff expense claims



and credit card claims



• Prepare and upload bi-monthly payment runs



• Ensure accurate filing of all relevant financial information in line with IFRS's



both on the server and in files



• Ensure sales invoices are prepared, authorised and sent to clients in a timely manner, and manage debtors to ensure payments received on time



• Sit with Client Services team on a weekly basis to complete job reconciliations



and ensure validity of data within Paprika



• Assist with the month end processing including, but not limited to, bank reconciliations, currency fluctuation reports, production of management pack



• Monthly revenue including but not limited to, reconciliation of revenue and WIP, review of accrued and deferred income



• Be available to help agency with all Paprika queries



• Complete inductions with new starters to ensure they are bought up to speed



with the companies financial processes and procedures



Key Attributes required:



• Hunger, drive, ambition, appetite, stamina



• Attention to detail



• A born organiser



• Ability to manage several projects simultaneously in a time sensitive environment



• Positive, proactive and collaborative attitude to work



• Paprika skills