Our client is a global brand activation and marketing execution agency. Headquartered in London. With an annual turnover is over 600 Million Euros with presence in more than 30 countries, they operate across 100+ markets with approximately 1,300+ employees and support over 150 clients and 1,000+ brands globally. They work with large multinational organizations across FMCG, retail, consumer goods, and lifestyle sectors, delivering omnichannel campaigns and in-store activation programs.
Accounts payable
- Review invoices for appropriate documentation prior to payment
- Perform invoice and general-ledger data entry
- Execute credit card and bank account reconciliation
- Vendor Invoice Verification for Process in accounting tool
- Vendor Invoice Processing in accounting tool with all the compliance
- Prepare & Post Monthly Cost accrual in accounting tool and take care its reversal in next period
- Prepare Bank Reconciliation on monthly basis
- Handling all reclass & reversal of entries as and when required for corrections & adjustments
- Provide assistance to internal & external auditors.
Accounts receivable
- Prepare Bank & Other GL Reconciliation on monthly basis
- Handling all reclass & reversal of entries as and when required for corrections & adjustments
- Provide assistance to internal team for all the queries
- Gather and verify invoices for appropriate documentation prior to payment
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Prepared ME packs, including balance sheet cleanup.
