About Us Established in 2015 to re-imagine financial training, Financial Edge specializes in developing the technical skills of finance professionals through a combination of classroom training and eLearning products. We are chosen by the world’s top investment banks to deliver their new hire training from interns to associates each year, last summer alone we taught over 9,000 participants across 4 continents. Our Felix digital platform has over 23,000 subscribers with access to 4,000 training videos and financial data on 7,000 companies. We are a small, friendly and ambitious team, bringing multi-format content design for unparalleled participant engagement in and out of the classroom. Job Description Reporting directly into the Group Financial Controller, you will be assisting the day to day running of the purchase and sales ledger across the group as well as assisting the Management Accountant in month-end activities. Managing the finance inbox and dealing with queries. Posting of purchase invoices for the group involving multiple currencies. Maintaining the purchase order system for the group. Reviewing and posting sales invoices for the group sent from the CRM system and liaising with the Client Management team where necessary. Weekly credit card and bank reconciliations for the group sterling and foreign currency bank accounts. Posting monthly staff expenses. Monthly reconciliation of supplier accounts and dealing with supplier queries. Setting up the weekly payment run. Assisting the Management Accountant with the balance sheet reconciliation schedule and other month end routines; including accruals and prepayments, updating the stock balance, reconciling debtor, and creditor ledgers. Posting of general journals and month-end adjustments. Assisting the Group Financial Controller with month-end routines and ad hoc tasks. Liaising with internal and external stakeholders Requirements (essential) Minimum AAT Accounting qualified level 4 or accounting degree and is currently/actively studying towards an Accountancy qualification (CIMA/ACCA/ACA) or qualified by experience. 3 years’ experience within a Finance function of a small business or general ledger role. Good knowledge of double entry, management accounting and the financial statements. Intermediate level Excel skills (including VLOOKUPs and pivot tables) and general IT skills. Ability to work under pressure during busy periods. Effective communicator and attention to detail. Microsoft 365 (MS Word, MS Excel) Requirements (desirable) Experience in month-end close processes. VAT knowledge, including reverse charge. Experience with foreign currency and intercompany transactions between global entities. Experience using Microsoft Dynamics Business Central and/or Salesforce Our Offer This is a full-time position; we encourage a flexible hybrid working structure, based from our Banbury offices (1-2 days per week). Salary £34,000-£36,000 depending on experience. 23 days holiday per year Private health insurance Life and long-term sick cover Employer pension contributions with salary sacrifice Study support