the role as the business expands, your day-to-day tasks will comprise the following :
Preparation of the monthly management accounts using NetSuite, by completing month-close activities, including :
Review of AP and AR ledgers, including reconciliation to GL.
Calculation and posting of management accounts journals; including payroll, accruals, prepayments, treasury, depreciation and other regular cut-off and analysis adjustments.
Preparation of balance sheet reconciliations and supporting schedules.
Processing FX adjustments and revaluations.
Assisting to provide analytical review and commentary alongside management accounts.
Preparation of VAT returns for review and onward submission to HMRC.
Providing support to the team, by way of assistance and review with respect to : Coding and entering invoices and expensesPreparation of payments for approvalCollation of payroll information
AP and AR management
Preparation of payroll information, onward submission to outsourced providers and review of final payroll for settlement to employees.
Significant involvement in projects and improvement initiatives and in driving efficiency, development, control and accuracy within the team.
Supporting the team with ad-hoc reporting, audit and due-diligence requests.
Assisting with setting policies and procedures for the company considering group policies and local factors.
Documentation of processes, identifying risks, weaknesses, mitigating controls and proper segregation.
Contribute towards the positive internal profile of the Accounting team by promoting the importance of good control environment and the value added to the business as a result.
ACA, CIMA or ACCA qualified
Highly proficient in both spoken and written English.
Excellent Excel skills.
Confident communicating with both internal and external stakeholders.
Willingness to travel from time-to-time (when travel restrictions lift and it is safe to do so).
What we consider a plus :
Having worked in a multinational company before.
Experience working with NetSuite.
Familiar with issues relating to accounting, payroll, tax and reporting in countries other than the UK.
Benefits of working at Monese :
Ample opportunity for personal growth at one of the leading tech startups in Europe
A flat structure with open communication where everyone has a voice
Impactful work you will help to build a product that is used by millions of people across the world
High degree of autonomy in a motivated and talented international team
A stack of modern technologies
Generous stock options and competitive salary
Learning and development support scheme
Flexible working hours
Monese VIP account