29 ott - Milano
Erg
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.
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