Prepare monthly management accounts to the final stage for review by the Head of Finance/CFO.
Manage month-end close processes, including journals, accruals, and reconciliations.
Review and validate payroll and expense runs, ensuring accuracy and compliance.
Maintain the fixed asset register and ensure correct accounting treatment.
Oversee accounts payable:
Process and verify supplier invoices
Maintain the creditors ledger
Perform monthly supplier reconciliations
Manage supplier queries and payment runs
Support accounts receivable:
Prepare and issue customer invoices
Monitor and follow up on overdue balances
Perform regular bank reconciliations across entities.
Produce ad-hoc financial reports.
Support the annual audit and statutory reporting processes.
Develop, document, and improve financial processes as the company scales.
Contribute to projects across finance, systems, and controls.
Requirements
Qualified – ACA, ACCA, CIMA, or equivalent.
Startup-Ready Mindset – Comfortable working in a fast-paced, evolving environment.
Detail-Obsessed – You take pride in clean reconciliations and accurate reporting.
Problem Solver – Strong analytical skills and the confidence to investigate discrepancies.
Tool Ninja – Strong Excel skills; experience with NetSuite or similar accounting systems preferred.
Collaborator Extraordinaire – You work well with Finance, Operations, Compliance, and external partners.
Bias for Action – You see a problem and think about how to solve it.
Regulated Environment Experience (Nice to Have) – Experience in fintech, payments, or another regulated industry is an advantage.
Benefits
You will enjoy 26 days of annual leave (excluding Bank holidays)
Volunteering & Compassionate leaves
Maternity and Paternity leaves
Private Healthcare
Company Options Scheme
Team socials
Comprehensive, interactive & engaging Training
Leadership, Communication and Presentation Skills, Behavioural Profiling, Conflict Management, etc
Career frameworks
Flexibility surrounding other commitments; within your team we will work around child-care or other appointments you have. We just ask for advance notice!
For those London Based 2-3 days per week in office
Working in a diverse and inclusive environment where we ensure that our people thrive