Posted Dec 12, 2022

Management Accountant


Main Responsibilities:

Your duties and responsibilities will be as follows:

  • Managing the AR Function (including SaaSOptics our dedicated software), building key relationships with Sales/Sales Admin to ensure all customers are invoiced and paid accurately and on time as per the agreed contracts.

  • Working on Xero, posting jnls/transactions, matching payments received to invoices and assisting the team with ad-hoc requests on the platform

  • Managing Accrued/Deferred Income Schedules on the balance sheet

  • Managing Accruals/Prepayments Schedules on the balance sheet

  • Preparing Quarterly VAT Submissions

  • Reviewing the Bank Recs (Prepared by Accounts Assistant)

  • Assisting with Revenue Recognition

  • Assisting with Intercompany transactions

  • Assisting in the preparation of Month End and various internal reports

  • Assisting with Internal/External Audit

  • Assist in general data analysis

  • As the company continues to grow and expand there is opportunity within the team to grow and develop.

  • We offer Hybrid working where the standard is 2 days a week in the office (Baker Street). Looking for someone who is comfortable working autonomously but a team player with a proactive attitude towards work.

Desired experience and qualities:

  • Familiarity with Xero is preferred

  • Knowledge of SaaSOptics or a similar billing system is a must

  • Knowledge of Salesforce or a similar CMS is a must

  • 2 years' experience working within a finance transactional team

  • Experience of revenue reconciliations and identification / resolution differences

  • Experience of using various on-line productivity tools

  • Role requires excellent numeracy and proficient user of Excel including, as a minimum, look ups, pivot tables and sumifs

  • We are looking for an engaging and passionate individual who is looking for progression and development within a fast-growing finance team

  • Flexible and hands on attitude

  • Ability to work autonomously

  • A problem solver and a team player – collaborating and communicating is key to what we do

To apply for this position, please email your CV to

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