Finance Assistant - Caa Base

• Preparation of month end journals, month end audit files and Balance Sheet reconciliations.
• Preparation of revenue invoices and supporting the financial controller in the correct recognition of revenue.
• Review of customer ageing and chasing of overdue collections.
• Ensuring timeliness, accuracy and completeness of transaction processing into the financial system- Microsoft Dynamics 365.
• Performing a first review of employee expenses on Concur by ensuring the correct documentation is provided and the cost is within Company policy.
• Assist in preparation of calculations, analyses and reports as requested by the Financial Controller or Finance Director (UK & International).
• Assist the Financial Controller or Finance Director (UK & International) in ad-hoc projects.
• Assist with year-end group audit, and play a key part in local UK statutory audits for all CAA Base companies by preparing documentation and supporting schedules.
• Creation of new suppliers on the financial system – Microsoft Dynamics 365.
• Checking and confirmation of new vendor bank details.
• Process and review supplier invoices for payment as part of scheduled payment runs.
• Ensuring timeliness, accuracy, and completeness of transaction processing into the financial system.
• Manage and maintain filing of AP invoices in SharePoint/OneDrive.
• Reviewing credit card statement to ensure all expenses submitted – following up with employees to ensure all credit card expenses are submitted.
• Prepare weekly payment lists to process payment runs through the bank.
• Prepare AP payment journals in Microsoft Dynamics 365 for approval by the Financial Controller.

• Must have some basic accounting qualifications (e.g., AAT level 4 or ACCA Applied Knowledge) or equivalent work experience. Minimum Diploma/AAT Qualification with at least 2 years finance/accounting experience.
• Must have a high level of attention to detail and great organisational skills.
• Excellent written and verbal communication skills are essential as the role involves dealing with both internal and external stakeholders.
• Ability to be a team player with a conscientious and motivated attitude.
• knowledge of Excel.
• Experience in Microsoft Dynamics 365 useful, but training will be given.
• An interest in football would be useful but is not a requirement.

Please ensure you provide complete and legible information in your application. An incomplete application may affect your consideration for employment. Creative Artists Agency (“CAA”) is committed to promoting equal opportunities in employment and creating a workplace culture in which diversity and inclusion is valued and everyone is treated with dignity and respect. As part of our zero-tolerance approach to discrimination in any form, you and any job applicants will receive equal treatment regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex or sexual orientation, or any other legally recognised protected basis under UK law. Please inform CAA’s Recruitment Department if you need any assistance completing any forms or to otherwise participate in the application process. CAA does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by CAA to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that CAA will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.