Job Description

Responsibilities

• Reconcile invoices and identify discrepancies
• Create and update expense reports
• Process reimbursement forms
• Prepare bank deposits
• Enter financial transactions into internal databases
• Check spreadsheets for accuracy
• Maintain digital and physical financial records
• Issue invoices to customers and external partners, as needed
• Review and file payroll documents
• Participate in quarterly and annual audits

Benefits

• Strong values and company identity with a real passion for employee and member satisfaction
• Competitive salary
• Company pension scheme
• Free gym membership
• Wellness programme including online GP service and 24/7 employee wellness helpline
• Private healthcare
• Free monthly cinema ticket
• Access to perk system with 100s of discounts
• 'Gift Box' on your birthday!

Required Knowledge, Skills, and Abilities

Ability to handle sensitive, confidential information Organization skills Hands-on experience with MS Excel and accounting software (e.g. QuickBooks) Good math skills and the ability to spot numerical errors Familiarity with finance regulations Knowledge of basic bookkeeping procedures Work experience as an Accounting Assistant or Accounting Clerk