To provide support to the Group Finance team as required together with day-to-day accounts tasks including payments, purchases, journals, VAT and bank reconciliations using both a bespoke system and Xero.
Key Responsibilities
To work with finance team to ensure accuracy and completeness of data and reports
Day to day general accounts transaction processing on bespoke systems
To ensure efficient day to day processing of receipts, payments and bank entries
Preparing VAT returns and tracking monthly VAT tasks, as well as VAT reconciliations
Processing various data on Xero over multiple companies- including sales, purchases, journals and bank reconciliations
Ensuring company service standards are met at all times
Analysing and producing accurate monthly bordereaux returns
Reconciling financial systems to ensure integrity of financial data
Monthly reconciliation of insurer and debtor accounts
Monitoring of clients and other receipts into IPA account
Experience, Qualifications & Skills
Experience of working in a finance role
Knowledge of Xero or similar
VAT experience
Strong numeric skills, including good knowledge of Excel
Methodical approach with a sharp eye for detail
Ability to work as part of a small team as well as capable of ensuring individual responsibilities are met
Good communication skills both written and spoken
Customer focussed
The role offers a flexible hybrid patter to working. 3x days from home with 2 days required in the Mayfair HQ. So if you are in reachable commuting distance of W1, with the Finance aptitude we are looking for then please reach out to Sam today to discuss this excellent new opportunity.