Job Description
Job Title: Junior Accountant EMEA
Reports to: Finance Manager EMEA
Location: London (Hybrid)
Accounts Payable
* Run and review weekly vendors Aged Credit reports
* Support the External Accounting Service in resolving missing payments, debit balances and any discrepancies with suppliers
* Manage vendor portal issues
Accounts Receivable/Treasury
* Review EMEA cash accounts (Funds-In/Out, Credit Cards – Cash over/under) and support the General Ledger team in resolving discrepancies
* Review the weekly EMEA cashbook and investigate any discrepancies
* Review and approve monthly concession invoices
* Review monthly concession reconciliation and investigate any discrepancies
* Monitor monthly concession income and follow up with any missing payments
* Review monthly Petty Cash
* Review monthly MTO (Made to Order)
* Managing Standing Order and Direct Debits
General Ledger
1. Assist with month-end and year end closing processes. Including journals and reconciliations
2. Review prepayments and accruals and prepare journals.
3. Ensure that underlying accounting records are accurate and complete
4. Conduct detailed cost li...