Senior Finance Assistant
Southampton
Venture Recruitment Partners are assisting an international professional services organisation based in Southampton in their search for a Senior Finance Assistant 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 key suppliers
Record outgoing/incoming payments in our finance records and post other financial transactions as required by the role
Ensure accurate and timely recording and reconciliation of client monies in accordance with local country regulations
Preparation of daily cash reconciliations and reports for all relevant currency accounts and entities
Manage unallocated cash, ensuring all cash is allocated on a Omely and accurate basis in line with group policy
Handle and monitor outstanding bank reconciliation queries and liaise with the relevant teams to resolve in a timely manner
Play a key role in the production of monthly/weekly cash forecasting and handle FX trades as directed by Treasury Manager
Document and maintain desktop procedures in accordance with the group's framework
Provide support as necessary for internal and external audits and ensure the implementation audit
Establish and maintain strong working relationships with all stakeholders e.g., matter partners, fee, earners, finance, and external banking suppliers
Key Skills:
At least 5 years experience in a banking/cash operations function
Good working knowledge of banking pla?orms, banking files and financial reconciliation processes
Extensive knowledge of banking and cash operation procedures
Proficient in the use of Microsoft Office Suite (Excel, Word, PowerPoint, and Outlook)
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 our Privacy Policy at www.vrpartners.co.uk.