Job Description

The company is currently undergoing an exciting growth phase and are looking for a driven individual to join the team and make an impact. This will be a hands-on Treasury and Finance role within the Financial Control Team and will report directly into the Senior Finance Manager.

The key responsibilities for the role are:

• Manage treasury function and be main point of contact for the bank and US treasury team 
• Manage the monthly cash flow forecast
• Complete monthly journal entries and support the team to carry out month-end 
• Carry out weekly and monthly reconciliation of bank accounts, general accruals, prepayments, highlighting inconsistencies and errors
• Analysis of operational expenses incurred, comparing to budgets and forecasts 
• Provide support for additional ad-hoc accounting duties
• Project lead on system implementation pertaining to Europe treasury function
• Manage the accounts payable inbox 
• Process invoices from verification and reconciliation through to payment
• Track and analyze invoices monthly, highlighting inconsistencies and errors. 
• Assist with tracking expenses incurred and process expense claim payments

This is a great time to join the business with the company expanding quickly. The company offers a collaborative working environment and the culture is vibrant. The offices are very modern with great facilities and located in the heart of Central London, however there is flexible working arrangements available.

Required Knowledge, Skills, and Abilities

• Treasury & AP experience 
• Experience of working with multi currencies and across complex environments
• Month end close experience 
• NetSuite or relevant ERP software experience desirable