Job Description

• Maintain and prepare monthly Balance Sheet reconciliations
• Ensure completeness of accruals and prepayments
• Prepare month end revenue journals in accordance with our revenue recognition policy and completion of the revenue reconciliation.
• Ensuring accurate postings to the general ledger.
• Departmental variance to budget analysis
• Maintaining fixed asset registers
• Prepare VAT return and listing for UK entity for review on a quarterly basis.
• Processing payroll journal.
• Involvement in the Annual Audit.
• Assist the Finance Manager and Financial Controller with ad hoc projects specifically related process improvements.
• Work to tight deadlines alongside other members of the Finance team

Benefits

• Private Medical Insurance
• Pension scheme
• Study support
• 25 days annual leave plus UK bank holidays (increasing with tenure)
• 2 days’ off per year for community/corporate responsibility activity
• 2 personal days a year

Required Knowledge, Skills, and Abilities

• Qualified or part qualified. Will consider QBE at this level.
• Should have 2-3 years’ experience
• Must possess basic accounting and bookkeeping skills and an understanding of fundamental basic accounting concepts.
• Competent in excel including pivot tables and lookups.
• Comfortable with working with foreign currencies.
• Able to work well within a team, under pressure and with a positive attitude. Private and confidential
• Knowledge/ experience of Netsuite is an advantage but not essential.