Finance Assistant
Maternity Cover - 14-month FTC
£28,000
Brand Management
Hybrid working model (home and West London based)
We have partnered with a really exciting sports and entertainment brand management company who are looking for a detail driven and proactive Finance Assistant to cover a 14-month maternity cover.
MAIN DUTIES & RESPONSIBILITIES:
- Maintain the Licensor quarterly summary
- Posting invoices into SAP, Microsoft AX
- Acting as a point of contact for queries
- Weekly reconciliation of all bank accounts
- Posting of bank transactions/monthly bank acc recs - Main USD, RS UK, RS USD, Iconix SEA, MBA Revenues, Nick EUR, ABI EUR, ABI INC REV USD, ABI USD
- Credit Control
- Maintain currency table / record of cash receipts
- Posting bank transactions into SAP (including allocation of receipts and payments)
- Setting up payments in HSBC net
- Post and reconcile credit cards monthly
- Ensure all UK balance sheet bank accounts are fully reconciled monthly
- Weekly review of UK payment runs
- Updating Germany HSBC bank account file
- Clear licensor vendors on UK & International
SKILLS & EXPERIENCE
- Experience working in a pan European business and serving remote, multi-cultural customers
- Basic Accounting qualification (e.g. AAT level 4 or ACCA Applied Knowledge)
- Expert Excel skills
- Previous finance AR experience
- Previous SAP or Microsoft AX experience desirable
- Good attention to detail and ability to prioritise
- Ability to work with minimum supervision
- Creative problem-solving skills
Working knowledge of SAP is advantageous
Only shortlisted candidates will be contacted
