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An Accounts Assistant plays a key role in the finance department, supporting the finance team in maintaining accurate financial records and processing a range of financial transactions. This role is ideal for someone with an eye for detail, strong organisational skills, and a passion for working with numbers.

Responsibilites:

• Process purchase invoices, ensuring accuracy and proper coding
• Ensuring appropriate authorisations
• Manage accounts payable and ensure timely payment of invoices
• Reconcile bank statements with internal financial records on a daily, weekly, or monthly basis
• Investigate and resolve any discrepancies in the reconciliation process
• Accurately input financial data into accounting systems (NetSuite)
• Maintain and update records of financial transactions
• Process employee expense claims in line with company policy
• Ensure proper authorisation and categorization of expenses
• Assist with month-end close processes, including journal entries and accruals
• Help prepare reports for the senior finance team or management
• Prepare financial summaries and reports as required by management
• Support with audit preparation and liaise with auditors as needed
• Support the finance team with ad-hoc administrative tasks
• Assist in filing and maintaining financial documents and records.

Requirements:

• Previous experience in a similar role within a finance department is advantageous
• Familiarity with accounting software (NetSuite)
• Strong Excel skills and ability to work with large datasets
• Knowledge of financial reporting and basic accounting principles
• Excellent attention to detail and accuracy
• Strong communication and interpersonal skills.

In return, you will receive:

• Medical Insurance Coverage
• Hybrid type of work with flexible working hours
• Modern and outstanding equipment
• Full annual performance assessment
• Death in Service
• Employee Assistance and referral program
• Company matched contributory pension
• Workation policy
• The opportunity to work with one of the smartest teams on the market.