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WIP Accounts Assistant (RDSz889564)

Talentedge
Job LocationLondon
EducationNot Mentioned
Salary£27,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client, a global media/marketing business based near LONDON BRIDGE STATION is seeking a WIP ACCOUNTS ASSISTANT to join their growing business.You will sit within the Group Function where you will involve a lot of business partnering with non-finance stakeholdersTHE ROLE

  • Hold regular review meetings with the client services teams to discuss WIP.
  • Chasing overdue debt from clients
  • Cash allocations to the appropriate client project of money received
  • Approving project Statement of Works (SoW) on the finance system.
  • WIP billing for all projects and submission to clients
  • Creating appropriate revenue journals (deferred and accrued) for projects
  • Revenue analysis for unbilled revenue
  • Liaising with clients and appropriate client teams to make sure that invoices sent out will be paid
  • Analysing working capital on a monthly basis and update the cash call spreadsheets weekly
  • At month end
o Reconciliation of Revenueo WIP reportingo Client account reconciliationso Accruals reporting
  • Other Ad Hoc reporting
THE IDEAL PERSON
  • Ideally with one years finance experience
  • Good communication skills as you will be liaising with lots of non finance stakeholders
  • Experience in Marketing/Media is highly desired
  • Excel proficient - basic VLOOKUPS and PIVOTS
  • Highly numerate and a great team player
APPLY TODAY FOR THIS GREAT ROLE

Keyskills :
AccrualsAnalysisRevenueWIPHighly Numerate

APPLY NOW

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