Job Description

Your role is an integral part of the overall business and will require a great deal of attention to detail, excellent time management and the ability to work individually and as part of a team.
Supporting the VP of Finance and Group Management Accountant, you will cover the following responsibilities:

• Accurate and timely posting of Accounts Payable invoices, multi-currency/multi-subsidiaries, ensuring a tidy purchase ledger
• Reconciling supplier statements and dealing with supplier queries
• Process employee expense claims and company credit cards
• Reconciling multicurrency bank accounts, proactively dealing with any reconciling items
• Assist with month end accounts preparation, including posting of capex, prepayments and accruals and maintaining the related schedules
• Preparation of Balance Sheet reconciliations, proactively dealing with any reconciling items
• Prepare variance analysis for actual spend vs budget/re-forecast
• Assisting in the audit process, including the preparation and compilation of audit documentation, controls testing and liaising with the auditors
• Complete other ad-hoc accounting duties, tasks, projects, and financial analysis to support management

Benefits

• 25 days annual leave, increasing to 26 after your first year in the business
• Contributory pension scheme
• £2,000 employee referral scheme
• Egress perks portal and retail discount scheme

Required Knowledge, Skills, and Abilities

The ideal candidate will demonstrate the following attributes:

• Qualified AAT or part qualified ACA/ACCA/CIMA
• A minimum of 2 years’ experience in a similar role
• Seeking ways to improve processes
• Great communication skills and ability to work well in a team
• Be highly analytical and comfortable using excel
• Methodical, diligent, accurate and accountable
• Strong organizational skills, ability to multi-task and take ownership of your tasks
• Self-motivated and proactive - requiring little supervisory input on a daily basis
• Knowledge of VAT
• Previous software industry experience (desirable)
• Previous experience working with NetSuite (desirable)