Finance Assistant

  • Full-time

Company Description

SteelEye is a fast growing FinTech company based in London, that offers a data platform to help financial institutions such as Investment Banks, Hedge Funds, Brokerage Firms, Asset Management Firms to comply with financial regulations in the European Union.

The company has a highly experienced management team and a strong board, who have decades of technology and management experience and worked in senior positions at many leading international financial businesses.

Job Description

We are looking for a Finance Assistant / Accounts Assistant to join our Finance Team in our Head Office in London. In this role you will be supporting our Chief Financial Officer and Finance Controller with with business accounting activities.

Your Duties will include:-

• Supporting the FC on month-end activities and accounts preparation relating to the UK parent and US, Portugal and India subsidiaries.

• Managing the sales ledger process including ensuring timely and accurate invoices to customers and cash allocation.

• Maintaining accurate billing and renewal information to ensure completeness of future recurring invoice schedules.

• Managing the purchase ledger process including obtaining the necessary internal approvals and timely supplier payments.

• Preparation of periodic sales commissions for the global sales teams.

• Daily bank reconciliations.

• Preparing quarterly VAT and monthly US Sales Tax returns.

• Improving departmental processes and procedures.

Qualifications

At least two years’ experience within a busy finance team.

• Interested in or already started an Accountancy Qualification (either CIMA or ACCA)

• Experience in month-end accounts preparation, purchases, billing and credit control, ideally in a recurring revenue business.

• Excellent Excel skills essential and ability to quickly learn other systems.

• Excellent oral and written communication skills and strong organisational skills.

• Solid attention to details.

Additional Information

  • Private medical insurance cover
  • 25 days' holiday allowance
  • Discretionary options and bonuses
  • Life insurance