Accounts Assistant

4 days ago


Camden, United Kingdom CINQ PARTNERSHIP LTD Full time

**Accounts Assistant**

An exciting entertainment company are looking for an Accounts Assistant to play a key part in a variety of activities including the management of the company’s finances. This will involve maintenance and reporting of the numbers and includes key stakeholdermanagement and supporting their external partners.

This role also includes covering the Accounts Payable function which would require a maximum 2-3 dedicated hours a week and will not be a significant part of the role if managed efficiently.

(Includes Study Support)

**Responsibilities**
- Accounts payable: adhere to company Authorisation Policy, process invoices, review expenses and make reimbursements, and complete payment runs.
- Bank statement reconciliations for GBP, EUR, USD and SEK.
- Postings journals (as instructed)
- Service Fees calculation and creating invoicing (including credit control)
- Reconciliation of third-party costs and revenues (based on service fees)
- P&L Cost Analysis
- System maintenance for exchange rates
- Revalue of all currencies in finance management system (CODA)
- Preparation of Shareholder Interest schedules
- Reconciliation of Balance Sheet accounts
- Support with audit (internal and external year end)
- Support on processes implementation and improvement
- Other Ad hoc requests

**Qualifications**
- A minimum of 1-2 years’ experience within an analytical role
- Relevant Degree essential (Part Qualified) (CIMA, ACA, ACCA or equivalent)
- Excellent MS Excel skills
- Highly numerate and organised with excellent attention to detail
- Strong data gathering with analytical and reporting skills
- Basic knowledge of accounting systems and accounting principles
- Ability to work in a fast-paced, complex, and rapidly growing/changing work environment, proven organisation and prioritization skills
- Collaborative outlook and problem solver with proven judgement and decision-making skills


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