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Junior accounts assistant

London
Permanent
Dare
Accounts assistant
Posted: 24 July
Offer description

Responsibilities

include:
1. Processing vendor invoices and credit notes into Oracle NetSuite.
2. Obtaining approval for each invoice from the budget holder and logging scanned approvals on NetSuite.
3. Reconciling vendor statements.
4. Responding to vendor queries in the AP inbox.
5. Setting up new vendors as required, including requesting approval for uploading bank details.
6. Processing expense claims and reconcilingpany credit cards.
7. Processing direct debits and payment runs.
8. Sending out remittances.
9. Setting up weekly payment runs on our banking platforms.
10. Creating urgent payments outside the weekly payment run process.
11. Assisting with year-end audit requests.
12. Other ad-hoc tasks set by your line manager.

You’ll have

13. Excellent verbal and writtenmunication skills, with the ability tomunicate effectively across business functions.
14. Proficient in Office 365 (mainly Outlook and Excel)
15. Excellent attention to detail and accuracy.
16. A strong work ethic and the ability to take initiative.
17. Ability to adapt topeting demands and priorities.
18. Ability to build and manage relationships across the business.

Desirable

19. Experience with using financial accounting software Oracle NetSuite.
20. Experience working within a scale-uppany, preferably within financial services.

Benefits & perks

21. Vitality health insurance and dental cover
22. 38 days of holiday (including bank holidays)
23. Pension scheme
24. Annual Bluecrest health checks
25. A personal learning & development budget of £5000 annually
26. Free gym membership
27. Specsavers vouchers
28. Enhanced family leave
29. Cycle to Work scheme
30. Credited Deliveroo dinner account
31. Office massage therapy
32. Freshly served office breakfast twice a week
33. Fully stocked fridge and pantry
34. Social events and a games room

Diversity matters

We believe in a workplace where our people can fulfil their potential, whatever their background or whomever they are. We celebrate the breadth of experience and see this as critical to problem-solving and to Dare thriving as a business. Our culture rewards curiosity and drive, so the best ideas triumph and everyone here can make an impact.

Please let us know ahead of the interview and testing processes if you require any reasonable adjustments or assistance during the application process.

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