Assistant Accountant

September 5

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Delta Capita

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A global capital markets consulting, managed services and technology provider.

Managed Services • Technology Solutions • Consulting • Financial Services • Capital Markets

1001 - 5000

💰 Venture Round on 2020-03

Description

• Responsibility for overhead management globally (EMEA, US & APAC) – invoice and expense management with a reporting focus. • Supplier management activities such as regular statement of account reviews. • Cashflow management and reporting. • Management of contractor invoices. • Maintain control processes around reimbursed business expenses; enforcing global expense policy set by HR. • Concur maintenance; chart of accounts, supplier coding and invoice approvers list. • Ensuring data migration quality between Concur (AP system) and Netsuite. • Assisting with on-going system improvements which helps drive the direction of the company. • Assisting AR team with cash receipt allocation. • Analysis on monthly P&Ls to be shared with the Finance Director, main responsibility in overhead accruals and P&L commentary. • Bank reconciliations. • Producing the bi-monthly payment runs. • VAT returns and settlement.

Requirements

• Finance background with experience in a relevant role. • Studying accounting qualification. • Enthusiastic and proactive approach to problem solving with an ability to see the bigger picture. • Good knowledge of Accounts Payable: overhead and expense coding with management information in mind. • Ability to work independently and take ownership of processes. • Good initiative to drive change within the finance team, particularly with process and controls improvements. • Excellent excel skills with experience in data manipulation desirable. • Ability to work independently. • Experience in Netsuite / Kimble highly desirable but not essential.