Purpose of the role:
Working with an interesting client base and a fast-paced growth business, our client offers a great opportunity for someone looking to work an internal accounting role reporting to the Financial Controller and assisting in the internal reporting of the financial performance of the local jurisdictional entities and Group.
Responsibilities:
- Carry out bank reconciliations daily, investigating and resolving any differences
- Maintain the purchase ledger for each jurisdiction and actively manage the payment process to ensure suppliers are paid on time
- Assist with the billing of clients under administration and monitor the aged debt reporting for each jurisdiction
- Maintenance of the fixed asset register for each jurisdiction
- Monitoring of timesheets to ensure timely completion across the business
- Assist with the preparation of financial reporting including management accounts, annual accounts, and ad hoc reporting
Skills required:
- Some accounting experience in the financial services industry
- An understanding of double entry bookkeeping
- Knowledge of accounting systems, experience with NavOne an advantage
- Strong attention to detail, ability to prioritise and plan effectively
- Good inter-personal skills and a collaborative approach who will be helpful and willing to support the wider team