
Finance Assistant
- London
- Permanent
- Full-time
- Process royalty statements in Xero for self-billing platforms
- Generate invoices for non-self-billing customers, referencing received royalty statements or contractual milestones
- Conduct credit control procedures for non-self-billing customers
- Perform reconciliation of bank receipts
- Generate overhead purchase orders in Approvalmax
- Review and process invoices in Approvalmax, ensuring accurate matching with corresponding purchase orders
- Coordinate and prepare weekly payment runs
- Reconcile all bank and credit card transactions within Xero
- Monitor the Accounts mailbox and respond promptly to internal and external inquiries
- Submit vendor payments through Barclays.net
- Ensure timely completion of all statutory payments by their respective due dates
- Coordinate overseas cash needs
- Monitor and process employee expenses, ensuring alignment with internal expense policy
- Process salary and expense payments in Barclays.net
- Reconcile all bank accounts at the end of each month
- Post all monthly transactions by the designated month-end deadline
- Post intercompany invoices • Post and reconcile merchandise transactions from Shopify and Paypal
- Oversee cash balances to ensure compliance with Playstack’s cash management policy
- Support the preparation of short-term cash flow forecasts
- Provide support for interim and year-end audits
- Perform administrative duties, such as managing mail
- Support additional ad hoc assignments
- Strong proficiency in Microsoft Excel and accounting software (ideally Xero)
- Excellent attention to detail and numerical accuracy
- Good organisational and time management skills
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team
- A degree or qualification in Finance, Accounting, or a related field (or working toward one)
- Prior experience in a finance or accounting support role
- Experience with the above mentioned financial systems
- Basic understanding of bookkeeping and financial principles
- Willingness to learn and develop professionally within a finance role
- An interest in video gaming