Assistant Accountant

Role Overview

• Process multi-currency AP invoices, maintain supplier records, manage payment runs
• Raise customer invoices, allocate global receipts, and reconcile AR balances
• Perform daily multi-currency bank reconciliations and support cashflow monitoring
• Process international payments, transfers, and FX-related transactions
• Prepare journals including accruals, prepayments, and currency revaluations
• Reconcile key balance sheet accounts (AP, AR, cash, intercompany)
• Assist with month-end close and management reporting
• Support VAT/GST and other international tax submissions
• Liaise with overseas teams, suppliers, and customers to resolve queries
• Maintain financial controls and support internal/external audits
• Contribute to process improvements and system enhancements

Requirements

• Studying AAT or early-stage ACCA/CIMA (or keen to start)
• Experience in AP/AR or general accounting
• Strong numerical and analytical skills
• Strong working knowledge of Excel and accounting software
• Experience using Oracle is a plus but not essential
• Excellent attention to detail and time management
• Positive attitude and willingness to learn
• Ability to work independently and as part of a team

Tech Stack

• Oracle

Benefits

• 25 days’ holiday (plus bank holidays) per annum
• Company pension scheme with Royal London
• Life Assurance
• 24/7 life cover, 2x your basic salary
• Bonusly reward and recognition platform
• Monthly Uber Eats vouchers
• Free breakfast on office days
• 24/7 confidential Employee Assistance Programme
• Access to Help@Hand which provides virtual GP, physio and mental health support services
• Office social area, which includes pool, foosball, and table tennis tables
• Medical insurance with Vitality after passing probation
• L&D Scheme to offer further qualifications, courses and training
• Work from Anywhere scheme: Up to 4 weeks available per annum to work from anywhere in the world
• Enhanced leave policies including family leave and sickness leave