A leading TV production company based in Camden are seeking an Accounts Assistant to join the small, busy and friendly team.
This is a 6 month contract initially.
Input invoices on accounting package
Prepare weekly creditor payment runs
Email remittance advice notes
Review supplier statements and deal with supplier queries
Reconciling weekly activity
Post payment to the bank on a daily basis
Weekly bank reconciliations
Raise inter account transfers
PETTY CASH AND CREDIT CARD
Log transactions on credit card reconciliation
Deal with all cash requests and update petty cash log
Monthly petty cash reconciliation and top ups.
Other ad hoc accounts and reconciliation dutes