coding supplier invoices to the correct nominal and entity, routing them for approval through Omnea, and helping to process payments on time
Managing accounts receivable
raising customer invoices accurately and on time, and helping to chase overdue accounts
Performing daily bank reconciliations across multiple currencies (GBP, USD, EUR, SGD), investigating and resolving discrepancies
Processing employee expenses via Spendesk & Deel, ensuring spend is correctly coded, supported, and approved
Posting journals and maintaining accurate, well-organised financial records
Keeping customer and supplier data current, reconciled, and auditable, and providing weekly AR and AP inputs for cash flow forecasting
Responding promptly to billing and supplier payment queries and escalating issues where appropriate.
Assisting month-end balance sheet reconciliations under review
starting with bank, AR, and AP, and building toward more complex balances over time
Helping to maintain prepayment and accrual schedules
posting monthly releases and raising AP accruals for invoices not yet received
Supporting the preparation of monthly P&L and balance sheet reporting, helping to investigate unexpected items and assisting with variance analysis.
Completing your assigned month-end tasks accurately and on schedule.
Requirements
An accounting or finance graduate with 0–2 years' experience in a finance role
Studying, or planning to study, towards ACA, ACCA, or CIMA
Strong attention to detail and a genuine commitment to accuracy.
Well organised and dependable, able to manage competing priorities and deliver to deadline.
A clear communicator who is comfortable asking questions and collaborating with others.
Comfortable managing your own workload in a fully remote environment.
Benefits
Everyone has unlimited paid holidays.
We have total flexibility in hours, as we believe creativity flows better when our people are given freedom to decide when they are most productive. Everyone is unique after all.