Graduate Finance Assistant

Our client is a large international business who are looking for recent finance graduates to join an organisation that offer progression and development.

Client Details

Our client is a large international organisation who are market leaders in their industry.

Description

• Daily upload of bank statements

• Daily production of treasury report for both HSBC and Barclays ensuring all bank accounts have sufficient funds in place

• Weekly cash report for Group Finance

• Work with the finance assistant to ensure that all bank transactions are cleared on a daily basis and any uncleared items in the bank sub ledgers are investigated in a timely manner and provide resolution for clearing these items

• Run open item report weekly to review with Group Reporting Manager

• Produce weekly report of any uncleared items to discuss with Group Reporting Manager and any issues escalated to management

• Monthly bank reconciliations including full analysis of any uncleared items

• Monthly bank revaluations for foreign currency bank accounts

• Maintain Investment register and prepare paperwork for new or reinvested investment deals, including monthly accrual for investment income

• Daily inter account bank transfers to ensure cash is allocated to correct bank account

• Send credit control team weekly report of cash receipts they need to allocate to debtor accounts and ensure these are cleared on a timely basis

Profile

• Assertive, positive and confident

• Good interpersonal skills

• Good written and oral communication skills

• Collaborative team player

• Keen attention to detail

• Ability to prioritise

• Problem-solving abilities

• Calm under pressure

• Flexible

Job Offer

Up to £21,000 + fantastic benefits and career progression