
Accounts Assistant
- London
- £35,000-40,000 per year
- Temporary
- Full-time
- Process high volumes of supplier invoices and client recharges, ensuring accuracy and timely collections
- Support AR and AP teams with banking transactions, payment runs, and maintaining audit trails.
- Collaborate with client teams to align spend, recharges, and reporting; resolve discrepancies with suppliers and customers.
- Perform reconciliations of media spend, balance sheets, and month-end reporting to ensure accurate revenue recognition.
- Contribute to audit support, month-end/year-end close, and ad-hoc reporting requests.
- Proactive and detail-oriented, with strong Excel/Google Sheets skills
- Handle large data sets and investigating discrepancies.
- System - Xero/NetSuite