You'll work closely with the Financial Controller and Management Accountant to ensure our Accounts Receivable and Accounts Payable processes run like clockwork, including:
Completing weekly and monthly reconciliation of multi-currency bank accounts and investigating abnormalities.
Monitoring accounts inbox and responding to accounts payable/receivable queries in a timely manner.
Review employee expense claims on a weekly basis, satisfying that they have been coded correctly with appropriate receipts and VAT has been recorded where necessary.
Ensure all invoices and purchase orders are correctly entered on Xero.
Responsible for preparing weekly supplier payment runs, ensuring these are accurate and paid in line with credit terms.
Manage supplier accounts and verify that transactions comply with financial policies and procedures.
Administration of customer accounts, aged debt analysis, and credit control.
Ownership of month end reporting items, inclusive of: order to sales reconciliation, fixed asset register, prepayments and intercompany journal entries.
Point of contact for credit control queries/issues.
Updating weekly cash flow reports, as a basis for working capital management.
Helping with the preparation for audits.
Provide ad hoc general support to the Finance function, particularly around month-end reporting.
Creating and driving new financial procedures across the company
Making our office environment awesome and make sure things just work
Making the ComplyAdvantage world a little bit better each day
What does success look like in 12 months?
You will have helped our Finance Team manage our revenue as it triples in one year
Seamless integration between sales team, revenue recognition and cash collection
Continued personal growth, learning directly from the team around and also externally with your financial studies (if required).
Timely processing of all Expenses, purchases, and costs globally.
Benefits
The benefits of working at ComplyAdvantage include the below;
Competitive salary
Stock options
25 days' holiday
Flexible working hours, and remote working opportunity
Company Pension Scheme
Company Health Care Plan
Travel season loan ticket
Cycle to work scheme with Evans Cycles
Training and development budget
Required Knowledge, Skills, and Abilities
We're looking for a smart and motivated individual that takes pride in their work and contributes to an informal working environment. You are a smart and ambitious individual keen to get stuff done and learn lots along the way You are driven and passionate to excel and continue your studies Even during peaks of activity, you know how to remain helpful and responsive You have demonstrated good communication and interpersonal skills You take pride in your attention to detail and time management skills You are passionate about technology and eager to help in the global fight against Money Laundering and Terror Financing