Assistant Accountant - Part time - 3 days a week
Company Description
Job Description
Our client is a city-based creative agency seeking a charismatic individual to join their dynamic team. This is an exciting opportunity to become an integral part of a lively and fun agency.
The role
- Ensure timely processing of petty cash, supplier invoices, staff expense claims, and credit card claims.
- Prepare and upload bi-monthly payment runs.
- Ensure accurate filing of all relevant financial information in line with IFRS, both on the server and in files.
- Ensure sales invoices are prepared, authorized, and sent to clients promptly, and manage debtors to ensure payments are received on time.
- Collaborate with the Client Services team weekly to complete job reconciliations and ensure data validity within Paprika.
- Assist with month-end processing, including bank reconciliations, currency fluctuation reports, and management pack production.
- Reconcile monthly revenue and WIP, review accrued and deferred income.
- Support the agency with all Paprika-related queries.
- Complete inductions for new starters to familiarize them with the company's financial processes and procedures.
Key attributes required:
- Hunger, drive, ambition, stamina.
- Attention to detail.
- Strong organizational skills.
- Ability to manage multiple projects in a time-sensitive environment.
- Positive, proactive, and collaborative attitude.
- Proficiency in Paprika.