Accounts Assistant

England, London
£22000 - £26000 per annum + Benefits
14 Oct 2016
21 Oct 2016
Goodman Masson
Job Title
Accounts Assistant
Contract Type
Full Time
A publisher are currently recruiting for an Accounts Assistant to join their team on a permanent basis with an offer of study support.

The key responsibilities include:
* Maintaining accruals and prepayments, including the overhead tracker accruals model and updating recurring accruals
* Creating and maintenance of customer records on SAP
* Liaising with project managers ensuring sales orders are submitted in a timely manner and raising invoices to customers.
* Working with project managers in resolving customer queries
* Supporting the monthly CPM/Central Time billing close process by liaising with business to finalise/validate invoices. Includes being first point of contact within accounting team, managing business to deadlines, and executing close process including CT interface to SAP
* SAP Master file management of products covering completeness/timeliness of creation and updating of delivery dates for the month end accounting purposes
* Intercompany processing and reconciliations including computation of intercompany recharges
* Supporting the cost coding process ensuring correct allocation/coding of transactions, reviewing and undertaking P&L coding checks
* Assisting with accounting for deferred revenue and expenses
* Preparing various reconciliations
* Other Ad hoc reports and analysis
* Supporting the Management Accountant

The successful candidate will have the following:
- Have the intention of studying ACCA/CIMA
- Up to 1 years experience working in a finance department
- Intermediate excel skills
- Attention to detail