Finance Accounts Assistant - Full Time-Temporary

Recruiter
Page Personnel Finance
Location
Chertsey, UK
Salary
Competitive
Posted
19 Oct 2019
Closes
25 Oct 2019
Ref
1292519746
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
This role is for a period of 5 Months ( ending 28th of February 2020).

Client Details

You will be responsible for the administration of Treasury and Intercompany tasks .

Description
  • Bank postings, reports, reconciliations and other Treasury tasks as required by the business, completed in a timely and accurate fashion.
  • Raising Intercompany recharge invoices, posting Intercompany receipts and producing reconciliations as required by the business and in accordance with deadlines.
  • Month end reporting to Group for the Treasury area, including risk reporting
  • Assisting the Treasury Manager by providing cover when other team members are absent
  • Most Treasury tasks are on a cycle, whether it be daily, weekly, monthly or quarterly.
  • Financial Accounting Team

Profile

The successful candidate will have exposure to:
  • Sending bank statements and reports to the relevant departments for posting or information
  • Posting Intercompany receipts to the vendor or customer accounts.
  • Daily bank reconciliation, netting, matching, bank allocations and cash flow
  • Daily cash flow forecast & daily bank clearing
  • Manual same day payment creation, maintaining Firm Banking payments file, Payment Factory file and liaising with the bank
  • FX spot deal & forward deal requests, liaising with EO treasury and posting in SAP and the bank

Job Offer

BONUS

COMPETITIVE SALARY

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