Accounts Assistant

A creative PE backed software and technology company based off London’s ‘Silicon Roundabout’ is looking for a good all round Accounts Assistant to join the team in a broad ranging role on a contract to permanent basis, within their rapidly growing business.

Reporting directly in to the Group Finance Manager, The role primarily is concerned with the processing and payment of invoices/expenses for a number of regions worldwide. The role therefore involves all aspects of Accounts Payable. However, as there is a low volume of AP invoices this role will have exposure to other areas of finance, including AR, credit control, financial accounting and systems.

The following are the essential expected outcomes of an incumbent performing this role:

• Process global AP invoices/credit notes
• Submission of invoices and expenses for payment via online banking
• Perform bank reconciliations
• Prepare month end cash summary
• Prepare and submit quarterly UK EC Sales List,
• Maintain fixed asset registers,
• Assist Financial Accountant with month end, credit control and year-end audit
• Manage and administer on-line expense system

Professional profile

• ACCA/ACA/CIMA/AAT qualification path in progress
• Fluent in written and spoken English
• Concise and clear communication skills

This role would be ideal for somebody with AP experience who is looking to develop their accounting skills within a small dynamic team.