Bookkeeper & Junior Fp&A Analyst

01 ago - Milano
ERG Media

At ERG Media, we are passionate about marrying creativity with the power of analytics. We are looking for a
Bookkeeper & Junior FP&A; Analyst
to join our dynamic team. In this role, you will play a crucial part in supporting our financial operations, helping us maintain accuracy in our bookkeeping and contributing to our financial planning and analysis efforts.
Your responsibilities will include maintaining financial records, processing accounts payable and receivable, and assisting with monthly reconciliations. Furthermore, you will support the financial analysis processes, providing insights that will assist our leadership in making data?informed decisions.
Accounts Payable and Receivable
Manage accounts payable by processing supplier invoices, scheduling payments, and reconciling accounts
Track accounts receivable, issue invoices for B2B clients, and send timely reminders for overdue payments
Generate, issue, and track client invoices for both retail and creative agency services
Ensure all billing aligns with agreed?upon contracts and service agreements
Expense Tracking and Management
Oversee a centralised cost management system, ensuring accurate tracking and categorisation of expenses
Monitor credit card expenses and reconcile transactions monthly
Bank Reconciliation
Reconcile bank statements, Wise, Shopify, and other payment platforms to ensure financial records are accurate and up?to?date
Financial Reporting
Support our accountants to generate monthly financial reports, including profit and loss statements, balance sheets,



and cash flow summaries
Inventory Valuation and Cost of Goods Sold (COGS)
Maintain accurate records of inventory levels and costs, reconciling inventory reports with financial records
Calculate and track COGS for retail products
Project-Based Accounting
Track and allocate project costs for creative agency assignments, ensuring accurate reporting of profitability by project
Manage budgets and financial milestones for ongoing projects
Quotations and Budgeting
Prepare detailed quotations and budgets for retail and creative agency clients, maintaining a standardised and professional template system
Track budgets against actual expenses for creative, publishing and event?based projects
Requirements
A degree in Finance, Accounting, or a related field, or equivalent practical experience
At least 1-2 years of experience in bookkeeping, accounting, or finance?related roles
Knowledge of financial software and tools;
proficiency in accounting platforms is a plus
Excellent organisational skills and the ability to prioritise tasks effectively
Experience in an agency or retail environment is desirable
Fluency in English;
additional language skills are a plus
Benefits
A high?caliber design culture focused on refinement and experimentation
Opportunities to contribute to international, premium creative projects
Hands?on mentorship and clear pathways for development
A beautiful workspace in the heart of Milan
Competitive compensation aligned with experience
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