Bookkeeper

Job description

• Immediate start in a leading media company
• Genuinely a fun and flexible working environment
• Chance to go permanent  

About the Company:

My Client is a progressive media organisation in the arts and cultural industry with a passion for music.   

About the Role:

To successfully manage the accounting to trial balance of the group, and to provide accurate and timely business analysis to Finance Department management upon request.

1. Management of cash transactions across the group, including:

(i) Downloading bank statements

(ii) Performing bank reconciliations

2. Invoicing and posting of sales transactions, including

(i) Overseas society invoicing

(ii) Broadcast and other invoicing

(iii) Importing end of month sales journals from subsidiary systems.

2. Management of debtor records including:

(i) Allocation of debtor accounts

(ii) Liaison with staff in respect of debtor balances so as to ensure timely payment

(iii) Debtor maintenance

4. Management of the asset registers

5. Reconciliation of receivables, including:

(i) Reconciliation of GL to subsidiary systems

(ii) Reconciliation of debtors within the GL

(iii) Management of accrued revenue and doubtful debt provisioning

6. Involvement in the Department’s data cleansing effort ahead of our ITC platform migration

7. General support of the Finance Department management team as required

About you:

• 2+ years experience in similar roles
• Exposure to any aspect of a general ledger and experience in performing bank reconciliations is a requirement of this role
• Advanced level in Excel
• Exceptional Time Management