Key skills
CommunicationSales
About this role
Role Overview
- Client facing tasks: Weekly communication with clients via Slack and Google meet
- Overseeing the daily Xero reconciliation (invoices and bank feeds) completed by the assistant accountants.
- Assist in managing, maintaining and reviewing any further work of assistant accountants
- Weekly payment runs P&L Sense checks
- Balance sheet reconciliations at month end; Maintain the fixed asset register
- Ensure banks are reconciled accurately and balance match statements
- Prepayment / accruals, Credit accounts, Wages, PAYE reconciliations, VAT reconciliations
- Prepare for review quarterly VAT returns
- Weekly stock & stock in transit reconciliation alongside Finance Manager
- Monthly cost of goods check with clients
- Manage and maintain a client compliance tracker for tax / compliance submissions (Year end, VAT returns, US sales tax returns, EU VAT returns etc)
- Support on the preparation of enhanced monthly management packs
- Support with forecasts, budgets, cashflows, and financial models
- Support the Finance Manager / CFO on strategic projects/analysis
- Assist clients with any further adhoc tasks
- Working with and learning from the Finance Manager
Requirements
- AAT Level 3 or 4 Qualified as a minimum
- Proven experience in a month-end accounting role
- Excellent understanding of double entry bookkeeping
- Comfortable working with multiple clients with varying needs
- Self starter
- can own work and hold themselves accountable
- Strong excel skills
- Strong communication skills
- Keen eye for detail
- Desirable: ACA/ACCA starter
- Experience in eCommerce accounting and / or digital business models
Benefits
- Rewarding salary + benefits
- Flexible remote working, you can be based anywhere in the UK!
- Lots of potential for career development and training
- Fun and friendly team with regular socials & opportunity to travel to meet clients
- Opportunity to be a part of one of the fastest growing ecom finance agencies in the UK!