Accountant, Financial Reporting, Accounts Receivable​/ Collections

Responsibilities

• Processing invoices and posting onto sales ledger
• Processing payments, bills, posting onto purchase ledger
• Posting payments to cashbook
• Bank reconciliations
• Documentation and filing of records
• Communication with customers/suppliers
• Journaling, posting accruals/prepayments
• Reconciling balance sheet accounts
• Supporting Finance Manager with intercompany mismatches
• Supporting Finance Manager with cashflow forecast
• Complete journaling and reconciliation of intercompany accounts
• Complete journaling and reconciliation of FX revaluations, gains/losses
• Capex process management, recognition to disposal (R2D)
• Assist FM and FD with month‑end consolidation
• Assist FM with month‑end accounts pack creation and upload to group consolidation software

• Aptitude to learn and develop in a finance career
• Previous administration experience
• Accuracy working with numerical data would be an advantage
• Good communication and collaboration skills
• Good MS Excel and Outlook skills
• Strong attention to detail
• Numerate
• Working knowledge of Oracle Hyperion preferred
• Working knowledge of SAP and MS Business Central preferred
• Intermediate Excel competency is a must;
  Sumifs, X&H lookups
• AAT Level 3 certification or equivalent
• ACCA/CIMA Part qualified
• Bachelor's in Accounting

• Cafeteria
• Health benefits
• Meal discounts
• Parking
• Public transportation nearby

We encourage applications from traditionally underrepresented groups, including women, visible minorities, LGBTQI+ individuals, and people with disabilities.