The Role
- Responsible for bank postings and reconciliation
- Responsible for other balance sheet reconciliations
- Assist in the preparation of the monthly management accounts including Profit and Loss and Balance Sheet with analysis of same
- Preparation of monthly payroll for review by Financial Controller
- Process supplier invoices and code to the general ledger across a number of entities and currencies
- Reconciliation of monthly supplier statements to accounts payable ledger
- Preparation of monthly payments list to ensure all suppliers are paid in a timely manner
- Preparation of employee expense claims including vouching expense claims to receipts
- Review and reconcile employee credit cards including vouching receipts to statements, and posting to general ledger
- Preparation of US Sales Tax / VAT returns for multiple jurisdictions
- Maintain the fixed asset register
- Identifying process improvements
- Supporting finance projects
- Assist in year-end audit
The Person
- 3-5 years previous accounts assistant / trainee accountant experience
- Experience with Xero Accounting and Microsoft Dynamics Business Central packages a bonus
- Excellent organisational and accounting skills and proficiency in Microsoft Excel
- Strong attention to detail and be highly numerate
- Excellent communication and interpersonal skills
- Flexible and have the ability to adapt to challenging environments and situations
- Self starter with an ability to work on their own initiative and demonstrate the ability to be a strong team player and work to deadlines
- Ability to collaborate with other departments whenever necessary
- A positive, enthusiastic, can-do attitude and flexible approach to work
The Package
- Competitive salary in a dynamic and technology driven environment
- We offer a study support package and encourage continued professional development
- We offer peace of mind with fully paid health and dental care
- We help you plan for your future by matching a 5% contribution towards your pension
- If you’re cycling or commuting, we’ve got you covered with the cycle-to-work and taxsaver schemes
- MacBooks are our standard, but we’re happy to get you whatever equipment you need to do your job
