Finance Assistant

Recruiter
Red Recruitment
Location
Newport, UK
Salary
Competitive
Posted
14 Aug 2019
Closes
12 Sep 2019
Ref
1234853320
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Are you an analytical, forward thinking individual, who has great attention to detail and a busy workload?

My client, a financial services company based in Newport, are seeking Finance Executives to join their finance team, who are forward thinking and keen to further their career within an established organisation.

As Finance Executive you will carry out reconciliations in compliance with the companies policies and processes.

The suitable candidate will be responsible for:
  • Daily Cash Reconciliations
  • Asset Reconciliations
  • System Reconciliations
  • Client Money Calculations
  • Query Management
  • Supporting for the creation of monthly invoice
  • Supporting the production of regulatory reporting
  • Quality assurance to ensure items are being actively worked
  • Ensuring breaches are logged and reported within the relevant timeframes, ensure breaches are being closed in timely manner
  • Working with operation areas to identify business improvement actions, implementing controls and reporting on progress.
  • Producing and analysing management information
  • Supporting first line of defence controls.

(You will be able to operate Microsoft Excel to an advance level, e.g - Pivot Table and V Look-Ups)

Interviews are taking place for this position ASAP, so please apply today!

(Red recruitment agency)

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