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Finance Assistant

My client is looking for a Finance Assistant to join their finance team based in Hammersmith.

Client Details

My client is a well established business based in Hammersmith.

Description

As a finance assistant you will be responsible for:

Reconcile client cash floats, updating receipts and payments on a weekly basis including conversion of foreign currency rebate payments
Forecast upcoming rebate payments to determine required client funding for float accounts and liaise with the Finance Assistant - Rebate Processing on client funding positions

Batch and process high volume weekly multi-currency payments and import to banking software
Provide reporting to clients on their float balances, attend to resolution of any queries or discrepancies related to the float balances held

Profile

The successful candidate will be:

Hard working

Previous experience in a high-volume transactional processing role

Excellent attention to detail and proactive attitude and approach

Efficient time management, organisational skills and an ability to manage to tight deadlines

Microsoft office (predominantly intermediate to advanced Excel skills)

Ability to work both independently and as part of a team

Good communication and stakeholder management

Job Offer

A competitive salary

25 days holiday plus your birthday off

Opportunity to work within a large progressive company

Study Package