The Accounts Junior will be an integral part of the Accounting & Finance department within the Media & Agency industry, tasked with assisting in financial operations and ensuring fiscal accuracy and efficiency. Client Details This is a well-established company in the Media & Agency sector. The company has a strong reputation for innovation and creativity, fostering a supportive environment where everyone can thrive. Description Processing treasury payments. Daily upkeep of multi-currency cash books. Preparing manual payments through banking platforms Administrating BACS payments through Host-to-Host platform Access Pay Managing general accounting ledgers, recording journals. Performing bank reconciliations successfully before deadlines. Performing a range of finance administrative tasks. Recording standing orders and direct debits. Reviewing Audit queries. Ad hoc duties when required. Profile A successful Account's Junior' should have: Knowledge of accounting and finance principles / Reconciliations Proficiency in MS Office and familiarity with relevant computer software Strong numerical skills and attention to detail Excellent communication skillsJob Offer A competitive salary Generous holiday allowance of 25 days bank holidays A hybrid work model allowing for a balance between office and remote work Opportunity to be part of a creative, inclusive and supportive team cultureIf you're a self-motivated individual eager to develop your career as a Treasury Assistant within the Media & Agency industry, we'd love to hear from you