Banner Default Image

Accounts Assistant

Accounts Assistant

  • Location

    London, England

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    Up to £28000 per annum

  • Contact:

    Luke Blair

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:

    21 Dec 00:00

  • Startdate:


Accounts Assistant - - Media Company - - Central London - - £28k

Cedar is currently working closely with a global media company in Central London that is recruiting an Accounts Assistant.
The Accounts Assistant will be responsible for supporting the FC with the preparation of Accounts, while also taking responsibility for the AR/Billing.
This is a great opportunity for someone who has experience across transaction finance who is looking to grow into an Accounts Assistant position, with a view to taking more of the accounting responsibilities as the role develops.

Main Duties:

  • Enter and apply cash
  • Import and manage data from external systems to integrate within the UK Finance system
  • Manage all records associated with cash and cash collection
  • Customer and Vendor maintenance
  • VAT returns and reconciliations
  • Month-end reconciliations and journal entries
  • Run and maintain month-end reports
  • Reviewing and analysing discrepancies
  • Ad-hoc finance duties
  • Cash inflow forecasts
  • Assist with the annual audit
  • Assist with the preparation of annual statutory accounts
  • Assist with the preparation of annual corporation tax
  • Reviewing AP and Credit Card approvals

Experience Required:

  • Proven experience within AR/Billing would be ideal, along with broader transactional exposure
  • Excel - Intermediate (VLOOKUPS and Pivot Tables)
  • Good analytical ability
  • Excellent communication skills

  • Flexible working
  • Potential to work from home following passing probation
  • Exposure to working closely with the FC
  • Very social environment