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+---- Thread: London: Senior finance assistant with large media publishing (/thread-466.html)
London: Senior finance assistant with large media publishing - EUjobs - 06-08-2008
Our client is a publishing giant who are actively looking to recruit for a Senior Assistant within the Cashiers Department. This is a crucial one in terms of high level support to the Cashiers Manager.
PRINCIPAL ACCOUNTABILITIES
* Calculation of daily cash balances, obtaining payment figures and drafting order/transfer requests for funding
* Preparation of weekly and monthly cash reports
* Preparation of month end accounting schedules for Financial Accounts
* Review, set-up and removal of employees on expenses ledger, and maintaining employee database (including cost centre changes)
* Preparation of monthly VAT returns including related reconciliation of GL control accounts and work papers file.
* Reconciliation of World pay receipts
* Responsibility for the preparation of a number of month end GL reconciliations, including those for the TWP ledger.
* Preparation of Quarterly Expenses Analysis
* Providing additional senior support and cover for Cashiers Manager as required and in particular through to the end of business day
* A variety of ad hoc duties
The jobholder must have sound financial accountancy experience.
They would be expected to have excellent bookkeeping and reconciliation skills.
The jobholder must be computer literate in financial systems and demonstrate strong excel skills.
Ability to communicate at all levels is essential as in evidence of good documentation and report writing skills. The jobholder is required to assist representing the Company in dealings with third party management, suppliers, government departments, and its bankers and should feel confident dealing with people at this level.
London: Senior finance assistant with large media publishing company gbp24 26k
Phone: 020 7038 3930 07779 000059