Job Description

You will join a very personable finance team. Assuming responsibility for the day to day accounting activities as well as month end and year end close for your assigned entities. This role offers plenty of scope for growth in a truly intriguing industry.

• Management and statutory accounting
• Posting general ledger journals
• Preparation and posting of monthly accruals
• Preparation of various balance sheet reconciliations
• Assist with Statutory and Internal Audits
• Intercompany journals and reconciliations
• Assist with monthly forecasts and annual budgets
• Record daily bank transactions, process payments
• Perform weekly bank reconciliations
• Visa card analysis and receipt vouching
• Record and monitor movements in large petty cash fund
• Perform regular checks of the cash float and petty cash balance
• Reviewing and posting daily and weekly income
• Ensuring daily and weekly income sheets are completed by Operations teams in accordance with internal control processes
• Liaising with Operations staff to resolve issues/discrepancies
• Assist with month end Head Office reporting as required

Required Knowledge, Skills, and Abilities

• Strong experience in a busy accounting function
• Minimum of 2 -4 years relevant experience
• Experience with bank reconciliations
• Relevant experience with monthly management accounts
• Part qualified accountant ACCA/ CIMA/ ACA or looking to pursue
• Eager to learn
• Ability to utilize initiative
• Excellent attention to detail
• Must be a personable character, ability to forge strong relationships with colleagues, must be a team player
• Strong ERP and excel skills