finance Assistant

Recruiter
Collabera Europe ltd
Location
Farnborough, UK
Salary
Competitive
Posted
09 Sep 2019
Closes
26 Sep 2019
Ref
1234909876
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Finance Tasks
  • Preparation of balance sheet reconciliations across various areas of the Finance Shared Service team.
  • Investigation and follow up on issues identified during the preparation of the balance sheet , of which a number of these will require investigation and follow up as appropriate
  • Various reporting production including extracting data and updating information to help support Cashflow forecasting carried out by the Management Accounts team.
  • Daily reconciliation of payments received in Norway that have not auto matched.
  • Updating exchange rates into a specific format ready of uploading into the accounting system.
  • Supporting the administration of the write off process.
  • Supporting the team on finance internal/external audit queries

Systems Tasks
  • Daily control reconciliations between various systems to ensure all data has correctly processed
  • Supporting the Finance Systems team with various ad hoc helpdesk requests
  • Supporting the team on system internal/external audit queries

Standards of Performance
  • To maintain a professional approach towards internal and external customers
  • To make every effort to achieve set targets
  • To maintain a very high level of accuracy
  • To refer all areas of concern to the line manager on a timely basis
  • To provide active support to all team members

Qualifications and Experience required
  • Studied AAT a distinct advantage with at Least 3 year's general finance experience
  • Good understanding of various systems. Use of Agresso and Accurate reconciliation software an advantage
  • Self Starter
  • Communication skills
  • Confidence in dealing with people at all levels
  • Problem solving ability
  • Numeracy and accuracy

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