• Record daily banking transactions for management accounting purposes. • Maintain equipment accounting, including weekly reconciliation with warehouse system data and updates in 1C. • Process and close employee expense reports, ensuring proper collection and storage of supporting documentation. • Manage accounts payable and receivable: record administrative and marketing expenses in 1C, issue B2B invoices, and reconcile balances with partners. • Perform intercompany and inter-project settlements, including regular reconciliations with partners. • Accrue and record tax-related expenses. • Collect, organize, and maintain supporting documentation for all settlements with counterparties in 1C. • Provide accounting support for Ukrainian individual entrepreneurs (FOP), including tax return filing, invoice preparation, and tax payments.

• Assist with preparation and sending of monthly financial statements. • Calculate and post journal entries as directed by Assistant Controller, such as deposits, monthly accruals, auditor adjustments, and receivables/payables. • Prepare general ledger reconciliations monthly. • Prepare bank reconciliations as assigned. • Month-end close to include running and saving reports. • Prepare replacement reserve requests. • Assist with audit and other external inquiries as assigned by Assistant Controller, including running reports and answering questions as needed. • Assist with filing and sending of year end audit correspondence. • Assist with tax return verification, filing, approving, and K-1 distribution. • Assist with annual preparation of budgets. • Coordinate ownership changes and update records. • Annual LAT5 reporting. • Annual state unclaimed property reporting. • Special or adhoc accounting requests as assigned.

Role Description The Regional Accounts Payable Manager is a critical member of the Finance team managed from the US office(s) of The Channel Company (“TCC”). This role is responsible for overseeing the day-to-day operations of the accounts payable department and ensuring that all invoices and payments are processed accurately and efficiently. They must be able to take a “hands-on” approach and adapt to TCC’s continually evolving environment and thrive in an autonomous and deadline-oriented workplace. This position reports to the US Accounts Payable Manager. - Oversee the processing of invoices received from vendors and suppliers. - Manage the Company’s AP automation software, ensuring accurate vendor onboarding and workflow approvals. - Generate reports weekly on accounts payable metrics, such as invoice aging, payment status and cash flow projections. - Conduct payment runs on a weekly basis ensuring alignment with the cash forecast. - Maintain positive relationships with vendors and suppliers, addressing any issues or inquiries related to payments and resolving any discrepancies that may arise. - Assist in month-end and year-end closing processes, including reconciliation of the AP Aging. - Oversee the employee expense reimbursement process. - Support the annual financial audit as required. - Ensure compliance with company policies and procedure, as well as relevant accounting standards and regulations. - Continuously evaluate and improve accounts payable processes and procedures to enhance efficiency and accuracy. - Perform ad hoc analysis as needed. Qualifications - 3-5 years of Account Payable experience. - Previous managerial experience with at least one direct report. - Bachelor’s degree in accounting/AAT level 4 or equivalent accounting qualification. - Experience with processing high volumes of invoices. - Proven ability to multitask and consistently meet deadlines. - Self-motivated individual with strong work ethic. - Strong customer service approach ensuring professionalism in all communications. - Effective attention to detail, problem solving, and organizational skills. - Proven ability to work independently in a fast-paced environment. - Clear and effective written and oral communication skills. - Proficient in Microsoft Excel, including Vlookups and pivot tables. - Ability to interact well with both internal teams and external vendors. - Experience of working in a multi-currency organization. Requirements - Experience with NetSuite or other comparable ERP system. - Experience with Tipalti or other comparable AP automation software. - Experience in marketing and media agency environments. - Experience with project accounting/contract-based organization. Benefits - 35 hours of work per week. - Generous Holiday package + National bank holidays. - Opportunity to join a growing business with lots of opportunities to influence. - 100% remote working available. - Temporary International Remote Working Opportunities. - Life assurance scheme. - Employee referral scheme. - A tailored training and induction plan - we want you to succeed! - Regular recognition rewards - be recognised and rewarded for day-to-day actions where you go above and beyond, and consistently deliver. - The opportunity to work within a globally diverse team. - The opportunity to learn new skills in an ever-changing and adaptable business.

• Lead components of the month-end and quarter-end close process, including preparation and review of journal entries, account reconciliations, and supporting schedules • Support international accounting and reporting for foreign subsidiaries, including ownership of related journal entries and reporting • Perform and review flux analysis for operating expenses and balance sheet accounts, investigating and explaining variances to management • Partner with Tax, Financial Reporting, and Technical Accounting on matters related to international operations, compliance, and reporting requirements • Drive process improvements, automation initiatives, and documentation to enhance efficiency, scalability, and controls • Own and operate SOX controls as needed, including evaluating control design and execution and supporting audit requests • Serve as a point of contact for internal and external auditors for assigned areas • Build strong relationships with Finance and business stakeholders and provide accounting guidance as needed