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We are seeking a highly organised, proactive and self-sufficient Finance Assistant to support the transactional finance operations across our international group of companies. Reporting to the management accountant, the successful candidate will take ownership of the day-to-day finance administration, ensuring work is completed accurately, efficiently and with minimal supervision. This role is ideal for someone who enjoys responsibility, is systems-oriented and is continually looking for ways to improve finance processes.
Process supplier invoices accurately and in a timely manner across multiple group entities.
Process employee expense claims and ensure compliance with company policies.
Perform daily and monthly bank reconciliations, investigating and resolving reconciling items.
Review, analyse and process corporate credit card transactions.
Manage the shared finance inbox, responding promptly and professionally to supplier and employee queries.
Prepare supplier payment runs in accordance with approved payment schedules.
Maintain supplier records and reconcile supplier statements.
Set up, maintain and close project and internal time codes within Zoho.
Assist with month-end transactional close activities, ensuring all processing is completed within agreed deadlines.
Maintain finance master data across NetSuite and Zoho, ensuring records remain accurate and up to date.
Create and maintain supplier, customer and project records within finance systems.
Set up new employees and associated finance system access where required.
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More from this employer
London, GBR
London, GBR
London, GBR
London, GBR
, IND
, IND
, IND
Support the administration of NetSuite and Zoho, including maintaining system data and configurations.
Assist with ERP process improvements, system testing and implementation of new functionality.
Reconcile project and time code information between Zoho and NetSuite, investigating and resolving discrepancies.
Maintain organised audit files and supporting documentation throughout the financial year.
Prepare VAT, GST and other indirect tax supporting schedules for review.
Assist with statutory audits by preparing information requested by external auditors.
Maintain finance policies, procedures and process documentation.
Ensure all accounting records are complete, accurate and appropriately supported.
Support the implementation and maintenance of robust financial controls across the Group.
Assist with compliance activities across multiple legal entities as required.
Prepare accounting schedules and reconciliations to support month-end reporting.
Assist with intercompany reconciliations and balance sheet reconciliations.
Produce recurring and ad hoc reports to support the finance team.
Identify opportunities to improve finance processes, increase efficiency and reduce manual administration.
Undertake additional finance and administrative duties as required to support the wider finance function.
Experience using ERP or cloud-based accounting systems (e.g. NetSuite, SAP Business One, Microsoft Dynamics, Oracle, Sage Intacct, Xero).
Experience with Zoho Projects or Zoho People
Experience working within an international or multi-company environment
Understanding of UK accounting practices
Exposure to multi-currency accounting
Self-motivated and proactive
Highly organised
Able to prioritise competing workloads
Strong problem-solving skills
Professional and confident communicator
Reliable and trustworthy with confidential information
Positive attitude and willingness to learn
Process-driven with a continuous improvement mindset
Specialist consultancy providing data integration and software engineering services.
Visit company websiteFull-time
Mid · 3+ years experience
Onsite
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