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Finance Assistant

Faith Recruitment
Closing date
20 Apr 2021

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Contract Type
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Job Details

Our client based in Chertsey are seeking a Finance Assistant to be responsible for the administration of Treasury and Intercompany tasks.

The role involves:

Bank postings, reports, reconciliations and other Treasury tasks as required
Raising Intercompany recharge invoices, posting Intercompany receipts and producing reconciliations as required
Month end reporting to Group for the Treasury area, including risk reporting
Sending bank statements and reports to the relevant departments for posting
Manual same day payment creation, maintaining Firm Banking payments file, Payment Factory file
Calculating credit availibility
Liasing with the service team and external customers with updates on credit limit availability
Requesting and securing payments
Creating and updating credit notes
Ensuring evidence attached to postings for audit purposesTo be considered you will:

Excellent communication skills
Flexible and adaptable to cope with a pressured environment and tight deadlines.
Have Great attention to detail and solid organisational skills
Strong customer service focus
Computer literate with strong excel skills and ideally have SAP experience
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