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- Supporting Financial Operations:
- Post bank transactions in GBP, EUR, and USD daily.
- Reconcile cash accounts and manage rolling cashflow forecasts weekly.
- Allocate payments and prepare payment setups for approval.
- Manage direct debit collections and perform bank reconciliations.
- Management Accounting Tasks:
- Handle labour journals, prepayments, and credit card accruals monthly.
- Assist with the production of commercial bank journals and rebate files.
- Maintain balance sheet reconciliations and loan reconciliations with international teams.
- Data and Reporting:
- Update daily sales reports and weekly inventory reports.
- Provide timely expense analyses, supplier cost savings insights, and compliance reviews.
- Support management with ad-hoc tasks like GL account setups and income/expense tracking.
- Process and Compliance:
- Oversee stock counts monthly and annually.
- Contribute to system integration checks, ensuring accuracy in WIP applications and reports.
- Manage compliance with reporting standards and forms like ONS submissions.
- Are part-qualified in a professional accounting qualification (e.g., ACCA, CIMA, ACA) with a drive to progress further.
- Have a detail-oriented mindset and enjoy working with data to uncover insights.
- Are confident with accounting processes like reconciliations, journal entries, and cashflow forecasting.
- Possess excellent Excel skills and the ability to pick up new systems quickly.
- Thrive in a fast-paced environment and are comfortable managing multiple tasks.
- A supportive and inclusive workplace where you’ll be encouraged to grow your career.
- Opportunities to work on exciting and varied projects that make a tangible impact.
- A chance to enhance your skills and qualifications in a company that values development.
- £30,000 to £33,000 & study support
