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