Job Description

Responsibilities will include:

- Oversight of UK Operating account - direct debits, standing orders, workday accounting system entries
- Maintain accounts payable ledgers, including statement reconciliations and weekly payment runs
- Liaise with the US accounts payable team and the US based payroll accountant
- Monthly premium settlement to insurers
- Monthly commission transfers
- Undertake quarterly introducer payments
- Daily clerical data and inputting
- Expense and company credit card report processing
- Payroll admin and liaison with payroll and pension providers
- Maintain an accurate general ledger
- Complete all month-end accounting procedures timely and accurately
- Prepare and compile requests for annual audit
- Ad hoc accounts receivable support
- Assist with ad hoc projects

Excellent Benefits include:

- 25 days holiday, plus bank holidays
- Annual bonus
- Potential for study support
- 8% Pension contribution
- Death in service
- Private healthcare
- Free Parking

Required Knowledge, Skills, and Abilities

- AAT qualified / AAT studier (or equivalent) desirable, but not essential - Strong analytical, communication and organizational skills - Ability to learn new software quickly - Proficient in Excel and other MS office products - Experience in foreign currency translation, and knowledge of UK GAAP would be an advantage