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Form of work
SalaryThe business has an excellent company culture, strengthened by its quarterly company incentives, summer party and close working relationships. This role will work within a small finance team of 4, and will manage the full transactional process, as well as have the chance to produce reporting and monthly accounts.
Low volumes of invoicing both purchase and sales, but high level of accuracy and organisation is required due to the variety of duties.
Duties:
- Accounts Payable - processing invoices, producing payment runs, reconciling statements.
- Expenses - approving, processing and paying expenses.
- Sales Ledger - Raising sales invoices, chasing for payment, uploading invoices to portals.
- Bank Reconciliations - reconciling multiple bank accounts using multiple currencies (GBP, EUR, USD, SEK etc.)
- Intercompany - recharging costs across different entities, moving cash across different accounts.
- Cash flow- producing weekly and monthly cash flow forecasts (with help from FD) and presenting positions to Directors.
- Reconciliation of balance-sheet items, profit/loss accounts and cost centres.
- 3+ years experience in a varied finance position.
- Highly organised with the ability to manage your own workload.
- Experience working within a small finance team.
- Strong Excel skills including use of vlookups and pivot tables.
- Annual Salary: £35,000-£40,000
- Hybrid working pattern - 2 office days per week
- Additional holiday days - birthday off and Christmas closedown
- Quarterly company socials
- Summer and Christmas parties
- Private medical cover
