Graduate Finance Assistant

Location
Haywards Heath, West Sussex
Salary
£18000 - £21000 per annum
Posted
12 Oct 2018
Closes
12 Nov 2018
Ref
13960376/001
Contact
alain multini
Contract type
Permanent
Hours
Part time

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

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