Halliday Marx have partnered exclusively with an outstanding creative, independent software company who seek a new key member of the finance team.
This is a world leader in web technology for financial trading with award-winning software for many of the world’s largest banks and other financial institutions.
Hybrid role (2-3 days per week in the office)
Reporting to the Finance Manager, the role and will have broad finance responsibilities within a small finance team.
The role:
*Processing and reviewing all purchase invoices, including general ledger coding and comparison against budget. Liaising with suppliers and internal stakeholders, resolving queries.
*Preparation of bank payment runs for review.
*Processing and reviewing all receipts and purchase invoices relating to company credit cards.
*Reviewing employee expense claims
*Cash management including reconciliation and allocation of bank receipts and payments.
*Preparing the monthly bank reconciliations for all bank accounts, including accounting for the foreign exchange translation at month end.
*Preparation of certain monthly balance sheet reconciliations (e.g. prepayments and accruals).
*Assisting in the preparation of monthly management and board reports
*Finance Manager cover for higher level finance tasks
*Other ad hoc tasks.
You will have:
*Minimum 1 year prior experience working in a small finance team
*Attention to detail is essential
*(Ideally) Experience of working with Xero
*Studying towards ACA/ACCA/CIMA