Ensure all daily financial transactions (purchases & expenses) are meticulously recorded and categorized within

Accounts IQ;

Assist with Accounts Payable processing of supplier invoices and employee expenses;

Reconcile credit transactions, expenses and supplier accounts to guarantee that all balances and matches;

Help prepare primary documentation for statutory tasks like VAT returns, month-end closures and annual audits;

Act as the first point of contact for routine finance queries from internal colleagues and suppliers;

Investigating discrepancies and rectifying errors in financial data;

Assisting with the preparation of BACS payment runs;

Managing petty cash;

Other Duties and Responsibilities

Adherence to policies and procedures: ensuring compliance with company policies, procedures and regulatory

requirements;

Data management: maintaining accurate and up-to-date financial records and data;

Problem-solving: identifying and resolving accounting and financial issues arising within the role;

Continuous learning: keeping up to date with relevant accounting standards, regulations and best practices;

Teamwork: collaborating effectively with colleagues in the Finance team and other non-finance teams;

Communication: communicating financial information clearly and effectively in writing and verbally to colleagues

and management;

Confidentiality: maintaining confidentiality of sensitive financial information