- Processing, verifying and reconciling purchase invoices
- Processing company credit card expenses
- Calculate and prepare monthly revenue recognition from general ledger upload
- Monthly SOFP and IS reconciliations
- Prepare and post journal entries into the Sage Intacct general ledger within the monthly reporting timetable including revenue accounting, accruals, prepayments, direct cost of sales
- The ability to monitor and maintain cash management
- Management of fixed asset register and monthly posting of financial depreciation
- Management of prepaid expense amortisation
- Ensure the accuracy and integrity of financial information under IFRS
- Identification and management of financial risks and opportunities
- Compliance with financial regulations and internal policies
- Preparation of quarterly VAT submissions – reconciliation between GL and VAT report
- Coordinate with various parts of the business to collect required data to generate reports
- Proven experience as a Senior Finance Assistant in a similar role
- In depth knowledge and experience of previously working with Sage Intacct
- Professional accounting qualification (e.g., ACA, CIMA, ACCA), late part qualified will be considered for this role
- A good knowledge of accounting principles and financial reporting standards ideally IFRS
- Strong Microsoft Office skills in particular Excel