This Job Vacancy has Expired!

Finance Assistant

Posted on Jul 19, 2019 by CV-Library

Staines, Surrey, United Kingdom
Accountancy
Immediate Start
£10 - £10 Annual
Temporary
Finance Assistant

£9.50 - £10.50 per hour

Staines

Temporary - 3 months

Full Time 37 hours per week

Are you immediately available? Do you have previous finance experience? If so, we want to hear from you!

Our client based in Staines is looking for a confident Finance Assistant to support their busy team on a temporary basis for 3 months. You will maintain the bank reconciliation process ensuring all cash transactions are properly recorded. This will involve analysing the daily movements in bank accounts, ensuring all payments and receipts are allocated, as well as coordinating resolution of any unreconciled transactions.

Responsibilities

Manage reconciliation of all cash transactions

Be the main point of contact for enquires relating to the identification and allocation of cash

Work with internal business partners to investigate the unallocated cash log

Update month end balance sheets

Coordinate regular updates ensuring all open items are assigned to individuals for investigation and clearance

Prepare a weekly summary of unreconciled cash

Ensure compliance with all relevant legislation

Person Specification

Have previous experience of completing bank reconciliations

Advanced Excel Skills

Strong communication skills

Ability to build and maintain relationships

Excellent customer service

An accounting qualification is not essential but would be advantageous

Experience of Alfa and Oracle would be preferential

The successful candidate will have previous experience in completing bank reconciliations alongside all levels of the company both independently and as part of a team. You will have the ability to work under pressure and effectively in a fast-paced environment whilst providing a professional approach and a 'can do' attitude in all tasks.

CMD Recruitment endeavour to respond to all applicants via email or phone to inform you of the outcome of your application. Rest assured you will be fully supported throughout the process

Reference: 210443029

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