- Assisting with monthly management accounts
- Balance sheet reconciliations
- Processing month end journals – accruals and prepayments
- Daily bank reconciliations across multiple currencies
- Supporting with the fixed asset register
- Reconciliation and processing of staff expenses
- Liaising with internal stakeholders on budgets
- Previous experience in a similar role, such as Assistant Management Accountant / Assistant Accountant / Management Accountant / Accountant / Bookkeeper / Finance Assistant / Accounts Assistant
- Attention to detail to maintain the integrity of the numbers
- Experience of balance sheet reconciliations and taking accruals and prepayments to month end
- Confidence using Excel, including VLookups and pivot tables
- Private healthcare cover
- Enhanced pension
- Bonus scheme
- Hybrid working (1 day from home per week) after probation
- Rewards portal for big name brands
- Annual leave increasing with service
- Health cash plan
- Free parking