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Halliday Marx have partnered exclusively with an outstanding creative, independent software company who seek a new key member of the finance team.
This is a world leader in web technology for financial trading with award-winning software for many of the world's largest banks and other financial institutions.
Hybrid role (2-3 days per week in the office)
Reporting to the Finance Manager, the role and will have broad finance responsibilities within a small finance team.
The role:
- Processing and reviewing all purchase invoices, including general ledger coding and comparison against budget. Liaising with suppliers and internal stakeholders, resolving queries.
- Preparation of bank payment runs for review.
- Processing and reviewing all receipts and purchase invoices relating to company credit cards.
- Reviewing employee expense claims
- Cash management including reconciliation and allocation of bank receipts and payments.
- Preparing the monthly bank reconciliations for all bank accounts, including accounting for the foreign exchange translation at month end.
- Preparation of certain monthly balance sheet reconciliations (e.g. prepayments and accruals).
- Assisting in the preparation of monthly management and board reports
- Finance Manager cover for higher level finance tasks
- Other ad hoc tasks.
You will have:
- Minimum 1 year prior experience working in a small finance team
- Attention to detail is essential
- (Ideally) Experience of working with Xero
- Studying towards ACA/ACCA/CIMA
