Reporting to the Finance Manager, the Accounts Assistant be responsible for the day to day accounts administration within the Group.  Ensuring payments are processed accurately and in a timely manner. You will work closely with your colleagues in Accounts Payable and demonstrate an ability to follow strict procedures to ensure the Finance department remains SOX compliant.

• Bank Administration for EMEA & APAC
• Upload monthly salary bank files to the bank
• Update exchange rates on Sage System
• Prepare weekly cash reports
• Monitor account cash balances and transfer funds accordingly
• Prepare any manual payments outside of supplier payment runs
• Employee expense management
• Balance Sheet reconciliations
• Journal postings
• Maintain the Company’s Fixed Asset System.
• On a monthly basis, reconcile the Company’s Fixed Assets, Revenue Generating Assets, and CIP GL Accounts.
• To provide cover for the duties performed by other members of the accounts department as may be require
• Proactively suggesting and supporting the implementation of improvements to existing finance department procedures
• Assistance in any other assigned projects
• Adhoc query resolution
• The above list is not exhaustive, and the successful candidate may be asked to undertake reasonable additional duties

• Finance Degree or / and AAT Qualification.
• The successful candidate will have previous exposure to a fast paced finance environment and be able to manage their work load accordingly.
• You will be self-motivated, eager to learn, be able to work under pressure to meet deadlines, adaptable and a strong team player.
• You will require excellent communication skills and have the ability to liaise with both finance and non-finance individuals.
• A strong focus on attention to detail
• Good working knowledge of Microsoft office, specifically Excel
• Able to work independently and within a team
• Study support will be offered