Finance aFinance ssistant - Required for this expanding business travel company based in a great location in central London. They are looking for an experience finance assistant from the travel industry with knowledge of Dolphin and some GDS knowledge ideally Amadeus. They will pay up to £28,000 + benefits for this Monday to Friday position
Finance assistants duties
-Credit control ? regularly review debtors and ensure credit control procedures are implemented; carry out credit checks on new clients.
-Managing Petty cash - distributing cash and collecting receipts from staff as necessary. Maintain a monthly schedule for the Financial Controller
-Banking - Download the daily bank statement; bank cheques and cash; daily printing of PDQ Transactions report
-Posting sales receipts and purchase payments on Dolphin.
-Processing all invoices, expense forms and requests for payment
-Bank reconciliations - ensure all Dolphin related transactions are posted on Dolphin
-Produce weekly/fortnightly accounts export from Dolphin
-Chase hotel commissions as necessary
-Produce/issue reports from Dolphin as required
-Ensuring all accounts filing is up to date.
-Weekly supplier statement reconciliation on Dolphin
-Quality control of processes (i.e. Checking invoices, refunds and credit notes issued)
Finance assistants skills required
-Must have accounts experience in the travel industry
-Must be proficient user of Dolphin Dynamics
-Must have knowledge of Amadeus
- Ability to build rapport and work collaboratively and professionally with a wide range of people both internally and externally
-Excellent interpersonal skills - ability to communicate effectively and professionally with colleagues; customers and external contacts
If you are interested in the above role please call Duncan on 0207 397 1287 quoting DT47652 or send your cv to
Don't keep a good thing to yourself
We grow our business through referrals, so please don't keep us to yourself. If you think we're doing a good job and know of someone who would benefit from our services, please pass on their name and number to me and I promise we will follow it up. Many thanks.
C&M Travel Recruitment is acting as an Employment Agency in relation to this vacancy. We are committed to equality of opportunity for all candidates. For more opportunities, please visit www.candm.co.uk
This job was originally posted as www.totaljobs.com/job/76760841