Assistant Accountant

In this varied and hands-on role, you will:

• Maintain accurate ledgers for multiple entities delivering accuracy and on time information

• Ensure accurate journals are posted in a timely manner across the group

• Complete month-end balance sheet reconciliations

Accounts Payable

• Accurately input data and supplier information into financial systems, maintaining strong financial controls in line with group policy

• Ensure goods and services are receipted promptly and accurately within the business

• Review and match supplier invoices to approved purchase orders and goods receipts

• Work closely with internal teams and external suppliers to resolve PO, receipting, and invoice queries

• Identify opportunities to improve P2P processes, controls, and system efficiency

• Take ownership of timely expense processing and payment planning through NetSuite

• Review company credit card activity to ensure transactions are accurately coded and posted to the correct cost centres and general ledger accounts

• Support the administration of the company credit card programme, including issuing new cards, cancelling cards, maintaining cardholder records, and ensuring compliance with group credit card policy

• Ensure bank transactions are processed in the accounting system and complete month end bank reconciliations for all currencies

• Perform statement reconciliations and maintain well-managed,