Your new company
Central based Cheltenham firm
Your new role
In this role you work as part of a management accounts team supporting international clients.Job DescriptionYou will assist senior team members in delivering finance functions for a portfolio of international clients. Responsibilities include:
* Payroll administration
* Accounts payable processing and payments
* Management of client funds
* Employee expense reimbursements
* Preparation of management accounts
* VAT and other indirect tax support
* International HR coordination
Key tasks involve:
1. Posting invoices and expense claims into accounting systems
2. Raising payments from client bank accounts
3. Reviewing payroll and services completed by overseas offices
4. Setting up bookkeeping in systems such as Xero, and configuring beneficiaries in banking platforms
5. Assisting with monthly management accounts in dual currencies
6. Supporting compliance queries related to statutory accounts and year-end reporting
7. Attending client calls and documenting actions
8. Liaising with UK and overseas offices to follow up on services
9. Responding to client queries and escalating issues to supervisors
10. Performing administrative duties and handling ad hoc queries with initiative
11. Ensuring all work is delivered to agreed...