Corporate Services Assistant

1 week ago


London, Greater London, United Kingdom CUBE Content Governance Global Limited Full time

CUBE Content Governance Global Limited is a leading RegTech business that has been listed as a "RegTech Top Performer" in Market Fintech's RegTech Supplier Performance Report. We are seeking a highly skilled Accounts Assistant to join our finance team in London, UK.

This role offers a unique opportunity to work in a dynamic company that delivers innovative compliance solutions through its SaaS platform. The ideal candidate will possess strong organisational skills, proficiency in Microsoft Office 365, and excellent attention to detail.

About the Role:

  • Salary: £28,000 - £32,000 per annum
  • Location: London, UK (Hybrid - weekly travel to London office required)

Responsibilities:

  • To input received purchase invoices onto the system and send to management for approval
  • To deal with supplier queries and reconcile accounts to statements
  • Monthly input and classification of employee expenses
  • Monthly reconciliation and posting of credit card expenses
  • Completing daily and monthly bank reconciliations
  • Issuing sales invoices to customers
  • Renewing supplier contracts and raising purchase orders
  • Creating quotes for customers
  • Preparation of monthly payroll reports
  • Preparing and entering journals into the system
  • Supporting the preparation of management accounts and month-end duties

Requirements:

  • At least 1+ years work experience (in a relevant/suitable field or industry)
  • Be proficient in Microsoft Office 365, especially Excel
  • Organised and have excellent attention to detail
  • Can work on multiple concurrent activities and be able to prioritise these activities appropriately
  • Confidentiality awareness
  • Strong communication and interpersonal skills


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