Finance Assistant handling accounting transactions and supporting the Finance Director at Jacquard. Managing month-end close processes, invoicing, and financial controls.
Responsibilities
Be a key contributor to the month end close process, preparing and overseeing monthly journals and being responsible for management accounts preparation including cash flow, profit and loss and balance sheet.
Produce invoices in our accounting system Xero and monthly maintenance of invoicing.
Taking ownership of (financial) administration, including creditor management, debtor management and invoicing ledgers.
Monthly bank reconciliations and credit card statement reconciliations.
Ensure that financial and accounting records controls are maintained which accurately reflect all the income and expenditure of the company in accordance with the company plan.
Assist with intercompany accounting and reconciliations.
Maintain fixed asset registers.
Process payments, income and receipts and entering data into our accounting software Xero.
Reconcile vendor invoices and tracking bank account balances.
Managing employee expense claims and record in Xero.
Act as the first point of contact for with the external audit team during out annual audit.
Timely, accurate month-end close
High-quality management accounts and reconciliations
Strong financial hygiene across AR, AP, and cash.
Requirements
Attention to detail - high accuracy and low error tolerance
Ownership mindset - takes responsibility for outputs end-to-end
Execution discipline - delivers reliably to deadlines
Clear communication - effective with finance and non-finance stakeholders
Continuous improvement - proactively tightens processes and controls
Benefits
🏖 - Flexible leave + 8 Bank Holidays
📈 - Exit Based Incentive Plan
💰– Pension (UK)the Company pay 3% and employee pays 5%
⚕️- Health Insurance / BUPA
💉 - Annual flu jab / Eye tests
🐣 - Enhanced maternity and paternity leave
⭐️ - EAP
💵 - Competitive commission (Sales Team)
🍾- Anniversary – 3/5/10 years recognition
🧠 - Access to Learning Management System – Talent LMS
📚 - Learning and Development budget
🚀 - Recognition – Annual Awards
💃 - A fun, friendly, and comfortable remote working environment
🌈 - A culture of autonomy, inclusivity and high-energy.
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