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.
Requirements
- 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
- 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