Assistant Accountant

Role: Assistant Accountant

Location: London (Hybrid working)

Employment Type: Permanent

Duties and Responsibilities:

• Handle supplier queries and provide timely, accurate responses to all A/P inquiries (from suppliers or internally).
• Process invoices in Concur, follow up with suppliers as needed, and allocate them to the relevant department and business line with appropriate descriptions.
• Prepare and process the contractor invoices.
• Process employee expenses, ensuring rigorous internal controls are applied correctly for all group companies. enforcing global expense policy set by HR.
• Prepare monthly bank reconciliations for several multi-currency bank accounts in NetSuite.
• Credit card reconciliations in foreign currencies.
• Prepare the payment run file for multiple entities (in various currencies) for review.
• Processing pay runs through bank
• Take full ownership of processing payments for all group companies in various currencies.
• Provide support during annual audits.
• Assist with month-end and year-end close processes.
• VAT returns and settlement.
• Concur maintenance, chart of accounts, supplier coding and invoice approvers list.

Skills and experience required for this role:

• 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.

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks. For this role a valid working permit for the UK is mandatory.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

• Managed Services
• Consulting
• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.