Accounts Assistant

Your team

You will be joining a Group Finance team of 9 colleagues to support the team with the preparation of the month end accounts, interim and annual consolidated accounts and support the audit of your areas of responsibility.

Your role

You will be primarily responsible for processing and reconciling company credit card expenses claims on a timely basis and supporting month end journals for acquiring fees and selling costs.

• Review and process company credit card expense claims, ensuring timely submission and follow-up on outstanding claims.
• Provide training to staff on the expense management system, offering ongoing support and guidance.
• Work on the acquiring fees and selling costs for the month end process.
• Reconcile balance sheets related to company credit cards.
• Oversee and monitor carriage expenditure for Debenhams.
• Allocate and post FCM travel costs into the system, ensuring accurate reconciliation of nominal code 1239 against supplier statements.
• Prepare various financial reports to support business operations.
• Provide general support to the Accounting Department, assisting with financial processes and administrative tasks.
• Assist in internal and external audits, addressing queries and ensuring compliance with audit requirements

• Part qualified CIMA, ATT, ACCA
• Strong data handling skills
• Advanced excel skills
• Team player with good communication skills

• Competitive bonus scheme, company pension, share schemes, private medical cover, and life assurance
• Access to an on-site gym (Techno Equipment) and free weekly yoga and fitness classes
• 40% discount across four brands and 20% off at Debenhams
• A comprehensive wellbeing package to support your health and lifestyle
• Some of our offices are dog-friendly, so your furry friend can join you!
• Ongoing learning and development opportunities with great internal career progression
• On-site canteen serving breakfast, lunch, snacks, and hot drinks daily

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