A fantastic opportunity to join this fast growing company
Description
- Maintain and oversee all day-to-day financial operations including sales and purchase ledger, bank reconciliations, cash management and expense processing.
- Manage monthly pre-payments, accrual and payroll journals; maintain fixed asset register and monthly Management Accounts preparation.
- Manage receipt platforms information from multiple systems (e.g. Stripe, Paypal) ensuring smooth processing and accurate account of all incoming funds.
- Reconcile our finance system to ensure all revenue has been accurately recorded and posted appropriately.
- Collate and verify the accuracy of data across multiple platforms to support timely and accurate sales invoicing.
- Monitor aged debtors and proactively manage credit control and debt collection activity, working closely with the client experience team.
- Process deferred income and ensure appropriate allocation across accounting periods.
- Ensure all balance sheet reconciliations are completed as part of the month-end close process.
- Monitor the purchase order system, ensuring compliance within internal authorisation processes.
- Review and timely processing of monthly out of pocket and credit card expenses in accordance with expense policy.
Profile
- AAT qualification
- Proficiency in financial software and MS Office, particularly Excel & Quickbooks
- A solid understanding of accounting principles and regulations.
- Strong analytical skills with attention to detail.
- Ability to meet deadlines and manage multiple tasks efficiently.
Job Offer
A competitive salary package