I am working with a leading entertainment Company who are looking for an Accounts Assistant to join their Finance team in the City. This is a great opportunity for someone who is part qualified and looking to complete their studies to an accountancy qualification and looking to join a lively environment with relevant previous experience.

Key Responsibilities:

• Responsibility for processing all invoice postings onto Microsoft Great Plains (GP)
• Responsible for processing purchase invoices, scanning and matching to Purchase Orders
• Liaisons with multiple departments to ensure all purchase invoices have valid purchase orders/ Goods receive notes
• Policing the purchase order process
• Responsible for processing company-wide weekly payment runs and ad-hoc payments
• Maintenance of creditor/debtor accounts, creating working capital reporting
• Preparation of VAT and FEU information when required
• Various admin duties including providing invoice copies/back up as requested from departments, mail outs, filing
• Treasury management. Processing all post received from clients
• Weekly reporting to key business personnel to highlight departments' unpaid debts
• Ensure prompt and accurate monthly sales ledger closing and reconciliations
• Weekly reporting of payments received payment forecasting and aged debtor analysis
• Supervision of the sales ledger, processing invoices, credits and contras
• Maintenance of withholding tax accounts raising necessary credits & account reconciliations

Essential Requirements

• Degree Educated (2:1 or above)
• Part Qualified ACCA/CIMA
• Ability to prioritize work load and cope with often changing tasks
• SAP or Great Plains experience
• Double entry knowledge
• Excellent organisational skills
• Experience in having ownership of both AP and AR ledgers