Financial Accountant (Maternity Cover)

Job Title: Financial Accountant (Maternity Cover)
Division: Finance
Reporting to: Head of Finance Accounts
Hours of Work: Contractual hours are from 09:00 to 17:30 Monday – Friday.

However, it may be the case that to fulfill the duties of the role, different or additional hours may be necessary.

Company Background:

Expect the best. Experience Better.

For the world’s most discerning individuals, brands and corporates, Quintessentially is the ultimate destination for comprehensive lifestyle management and brand experiences. It’s the pinnacle of personalisation and the epitome of exclusivity.

Combining an unwavering commitment to redefining excellence with a clientele that demands nothing short of perfection, Quintessentially elevates every aspect of its clients’ lives to unparalleled heights through meticulous attention to detail.

As the world’s leading luxury lifestyle management group, Quintessentially has not only paved the way in this space but continues to shape a new standard for luxury concierge services.

Our Mission:

We elevate lives by granting access to the very best that life has to offer and creating unforgettable moments through unparalleled personalisation and attention to detail.

Our Personality:

Curious: Our innate drive to learn and grow elicits innovation. Culturally attuned and inquisitive by nature, we seek always-on inspiration to deliver ideas impactfully.

Proud: Drawing upon our British heritage, we celebrate our accomplishments in a sophisticated and discerning manner that is executed through everything from our people to our communications.

Connected: Relationships are at the core of who we are. We make meaningful and lasting connections on a global scale between people, places, and perspectives that make an impact.

Our Values:

Expertise and industry knowledge: Always at the forefront of industry trends, our team of experts has the most extensive knowledge in the luxury sector. This enables us to service the most discerning individuals, create exceptional brand and travel experiences, and provide unparalleled corporate concierge support. But we never rest on our laurels. We continuously seek to enhance this reputation in order to give our members and clients the best service possible.

Attention to detail: We know it’s the smallest touches that make the biggest difference. That’s why we’re committed to providing an exceptional service through the highest level of attention to detail. From the ordinary everyday lifestyle requests to the extraordinary once-in-a-lifetime experiences, we ensure that every interaction, touchpoint, and detail is executed to the highest standard.

Member-first and client-focused: Our members and clients are our raison d’être. They place their trust in us, so we place them at the heart of everything we do. By building personal, long-lasting relationships with each individual member and client, we understand all their needs, preferences, and aspirations perfectly and tailor our services accordingly. With them in mind, we always strive to go above and beyond.

Pursuit of perfection: We know all our clients expect nothing but the best. That’s why we strive not only for excellence but to exceed all expectations. Our unmatched dedication to the pursuit of perfection – whatever that looks like to each individual client – is what sets us apart from the competition.

Philanthropic activity: We believe in the power of philanthropy and aim to contribute positively by leveraging our knowledge and influence across the luxury landscape. Bringing our clients and members along with us, we want to incite meaningful change and have a positive impact on the communities around us – from raising vital funds to spreading awareness.

Job Summary:

This role will be responsible for supporting financial accounting, and particularly the Balance Sheet. This is a fantastic opportunity for a part qualified accountant who is looking to get a broad exposure to accounting and financial management of a growing international SME business.

Key Duties:

• Manage Purchase Ledger, ensuring timely and accurate transactions.
• Perform Aged Creditors Reconciliations, resolving discrepancies, overdue invoices, maintain clear financial planning, cash flow and compliance.

• Prepare balance sheet reconciliations, ensuring accuracy and compliance.
• Monthly intercompany reconciliations and process recharges to hubs.
• Assist with VAT returns in line with regulatory requirements.
• Process payments through online banking.
• Bank and credit card reconciliations.
• Collaborate with business operations on financial matters
• Liaise with auditors and provide information and analysis as required.
• Support Head of Financial Accounts and other staff as and when needed.
• Complete month end closing tasks
• Take on ad hoc duties as required

Skills & Knowledge Sought:

• Part qualified ACCA / CIMA.
• Strong financial reporting and reconciliation expertise.
• Ability to multitask and meet deadlines
• Excellent written & verbal communication skills.
• Excellent attention to detail.
• Outstanding numerical skills.
• Knowledge in using accounting software
• Strong Excel skills.
• Knowledge of accounting principles and practices.
• Strong interpersonal skills and a ‘can do’ attitude.
• Discretion and sensitivity.
• Thrives in a fast-paced, ever-changing environment.
• Sense of humour!

Financial Accountant (Maternity Cover)

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