Accountant's Assistant, EMEA at Ten Lifestyle Group

Accountant's Assistant, EMEA

As an Accountant's Assistant, you’ll work within our Finance team assisting in the maintenance, reporting and management of our Company finances. In this role you can expect to assist with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and reports. You should be thorough, accurate, and honest with good bookkeeping skills. You will be responsible for ensuring end to end accounts payable function and control. It will be important to have a keen eye for detail and enthusiasm to learn. Over time the role has the possibility to support and develop in wider finance functions.

Core Responsibilities

• Processing invoices
• Reconciling customer statements
• Dealing with supplier queries
• Constructing weekly payment runs
• Uploading payment to the bank
• Preparing and monitoring Aged creditor analysis along with monthly schedule/commentary
• Setting up suppliers on the accounting system accurately
• Bank reconciliation pertaining to Suppliers
• Reconciling and monitoring spend on Credit Cards
• Processing staff expenses
• Managing of Finance inbox
• Reconciliation of Petty Cash



 

Other Responsibilities

• Assisting during audits
• Supporting EMEA Financial Accountant and wider finance team when needed
• Any other tasks and projects required by the wider finance team, on an ad-hoc basis

Who We Are

At Ten our goal is simple, to become the most trusted service business in the world. We are already the global market leader for lifestyle management and concierge services, providing services from a 22 + strong global office network with over 100 employees. We use our expertise, technology and buying power to grant our members direct access to the best travel, live entertainment, dining and luxury retail services. We also work closely with suppliers to provide exclusively negotiated benefits and employee loyalty schemes.

We deliver our service through a combination of Ten’s proprietary, unique technology-enabled platform and the expertise of our highly trained lifestyle managers. Ten is growing quickly and has ambitious plans to keep innovating, inspiring and to continue to improve the lives of millions of members. Will you help take us there?

Requirements

• Part Qualified or Studying towards an Accounting qualification (ACCA, CIMA or Equivalent)
• Good analytical and mathematical skills
• Proficient in Excel
• Good communication and networking skills.
• Self-motivation as well as work well within a Team