Your mission
- Processing invoices and posting onto sales ledger
- Processing payments, bills, posting onto purchase ledger
- Posting payments to cashbook
- Bank reconciliations
- Documentation and filing of records
- Communication with customers/suppliers
- Journaling, Posting accruals/prepayments
- Reconciling balance sheet accounts
- Supporting Finance Manager with intercompany mismatches
- Supporting Finance Manager with cashflow forecast
- Complete journaling and reconciliation of intercompany accounts
- Complete journaling and reconciliation of FX revaluations, gains/losses
- Capex process management, recognition to disposal (R2D)
- Assist FM and FD with month end consolidation
- Assist FM with month end accounts pack creation and upload to group consolidation software
Your profile
- Aptitude to learn and develop in a finance career
- Previous administration experience
- Accuracy working with numerical data would be an advantage
- Good communication and collaboration skills
- Good MS Excel and Outlook skills
- Strong attention to detail
- Numerate
- Working knowledge of Oracle Hyperion preferred
- Working knowledge of SAP and MS Business central preferred
- Intermediate Excel competency is a must; Sumifs, X&H lookups
- AAT Level 3 certification or equivalent
- ACCA/CIMA Part qualified
- Bachelor's in Accounting
Get in touch
Should you need further information, please contact Ruby Faulkner via email.
Our strength lies in our diversity. We are dedicated to creating a team that reflects the diversity of the world we operate in. We encourage applications from traditionally underrepresented groups, including women, visible minorities, LGBTQI+ individuals, and people with disabilities.
