Details
- To work alongside the Associate Director, Corporate Finance
- Run the purchase ledger function including:
- Coding invoices
- Maintain purchase ledger log and records
- Getting invoice approval and checking costs against budget
- Raising payments
- Dealing with supplier queries
- Run the sales ledger
- Raise quarterly invoices both for internal and external funds
- Monitor receipt of cash and credit control
- Provide weekly and monthly cash flow reporting for the group and monitor cash balances
- Assist EAs in providing currency advances for business trips abroad and monitor internal petty cash float
- Review monthly staff expenses including checking expenses coding, receipts, approvals, etc
- Assist in the preparation of monthly management accounts and providing the external accountants with the information required to meet reporting deadlines
- Assist in the review of the monthly management accounts
- Provide monthly and annual cost analysis for various expense line items
- Assist with the preparation and review of the Firms FCA regulatory returns
- Assist with the preparation and review of the Firms corporate and partnership tax returns
- Assist in the coordination of the year end group audit process and the oversight of local accountants in the preparation of subsidiary annual accounts and meeting local filing requirements
- Provide any ad-hoc assistance as required
Skills/Experience
- Strong academics including recognised professional accounting qualification, ACA, ACCA, CIMA, etc
- Enthusiastic and flexible individual who is keen to work in a small team
- Knowledge and understanding of accounting fundamentals and regulations
- Ability to think and work independently
- Numerate with excellent analytical and financial modelling skills (desirable)
- Strong communication skills, both oral and written
- IT literate and proficient in Microsoft Excel
Package
- Competitive market salary
- Fully discretionary annual bonus
- Private health care
- Life assurance
- Pension
Social Stream