Finance Assistant

3 weeks ago

Bengaluru, India Le Boat Full time

We are currently looking for a Finance Assistant to join our India Team. This is an exciting time to join a growing organization. If you are passionate about this opportunity and know the value you can bring to this role and our organization, we would love to hear from you

As a Finance Assistant, you will be an integral part of the Le Boat finance team, which is spread across the UK, Germany, France, and Ireland. You will be involved in all aspects of accounting for our operations in Germany, Holland, and Belgium, including management reporting and analysis, Bank reconciliations, and VAT accounting. You will work with both the Le Boat finance team and the wider Travelopia finance function, the operating bases and managers, and local accountants.

Le Boat is proud to be part of the Travelopia group. The world's largest collection of specialist travel brands, Travelopia is at the forefront of global travel for those wanting something distinctive and adventurous.

**What you will be doing**:

- Monthly reporting and analysis, to include but not limited to:

- Helping Prepare and post accruals and prepayments,
- Bank reconciliations, Cash Billing and other journals as vital and reconciliation of monies received on account
- Ensure transactional data is provided to the Management Accountant for accurate and timely VAT and other statutory returns prepared and submitted.
- Assist with the completion of balance sheet reconciliations.
- Providing data for Audit liaison and provision of vital information.
- Ensuring compliance controls are in place and adhered to
- Providing forecast input to the Management Accountant for your entities;
- Working with base managers to understand the cost base and to control costs and Other projects and ad hoc work as required.

**What we are looking for**:

- Finance Assistant with prior experience in preparing and analyzing monthly results
- Experience in Bank and Balance sheet reconciliations
- Good knowledge of financial control and ability to ensure processes are in line with a good control environment;
- Knowledge of VAT
- Happy to be hands-on but with the ability to look at the bigger picture and sophisticated complex group structures
- Proactive in finding solutions and happy to take ownership;
- A desire to continuously improve processes and knowledge;
- Intermediate experience in Excel skills
- Excellent attention to detail and a desire to get it the right first time
- Ability to work on your own or with a team and with excellent communications skills

**Personal qualities**:

- Open/Transparent and good work ethic
- Problem-solving proficiency, and critical thinking
- Collaborate with teams and be positive-minded, and well organized

**What we can offer**:

- Competitive salary with annual salary review
- An enhanced employer contribution pension scheme
- International health insurance and Life insurance
- Travel benefits and retail discounts

We believe people are happier and perform best when they are able to be their true selves, and that teams with varied strengths deliver better results.

Together we will develop a diverse, equitable, and environment, where everyone can thrive. Committed to inspiring change through a growing awareness of, and counteracting unconscious bias; building an inclusive culture, and accepting diversity in all its dimensions

LI-NF1#LI-HYBRID

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