Our client is one of the world's leading television production companies, specialising in scripted content.
The Accounts Assistant will be part of the finance team which supports the production activities and ensures the reporting, analysis and compliance requirements of the business are met.
This is a hybrid role and is suitable for either a strong graduate or someone with 6-12 months' finance experience.
Operational responsibilities:
- Weekly Supplier payments and creation of New Supplier Accounts
- Co-ordinating weekly cash requirements of productions
- Intercompany bank transfers and supporting weekly cashflow funding
- Processing expense claims & invoices weekly
- Pleo, Credit Card and Petty Cash monitoring and reconciliation;
- Monitoring of Supplier Month End positions
- Month end journal posting;
- Bank reconciliations across Corporate and Production accounts
- Overseeing the Accounts inbox and post
- Assisting in preparing statutory accounts;
- Assisting interim and year-end SPV audits, and Companies House compliance
- Assisting in ad hoc projects analysis where required;
- Trouble-shooting Finance related queries raised within the business, by suppliers and Production Teams;
Corporate reporting responsibilities:
- Supporting monthly cashflow reporting to group head office;
- Supporting month-end close reporting to group head office;
- Assisting with corporate VAT return
- Supporting Budgeting and Forecasting processes
- Assisting with queries from group head office