Finance Assistant
Southampton
Venture Recruitment Partners are assisting an international professional services organisation based in Southampton in their search for a Finance administrator on a permanent basis. There will be an expectation to be in their offices 3 days a week. They also offer a competitive benefits package, inc 25 days' holiday (with the option to buy five more), health insurance & more. Reporting to the Treasury and Cash Operations Manager:
Processing payment requests to ensure a swift and accurate service to our business and critical suppliers
Record outgoing/incoming payments in the financial records and post other financial transactions as required by the role
Preparation of client monies statements for review and approval by the Senior Finance Administrator
Complete daily cash reconciliations and reports for all relevant currency accounts and entities
Preparation of daily and monthly bank reconciliaOons for all bank accounts, including posting any journals and calculating foreign exchange revaluations
Support the Senior Finance Administrator in the management of unallocated cash, ensuring all cash is allocated in a timely and accurate basis in line with group policy
Work with colleagues to identify, support and implement system/process improvement
Key Skills:
At least 3 years experience in a cash operations/treasury function
Proficient in the use of Microsoft Office Suite (Excel, Word, PowerPoint and Outlook)
Excellent verbal and written communication and interpersonal skills
Excellent attention to detail
Ability to work under pressure and flexibly when required
Motivated and proactive with a 'can-do' approach
Understanding of privacy and confidentiality
If this role is of interest, please apply or email Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see ourPrivacy Policy at www.vrpartners.co.uk.