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Finance Assistant

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Finance Assistant

  • Location:

    Windsor

  • Sector:

    Finance

  • Job type:

    Permanent

  • Salary:

    Up to £26,000

  • Contact:

    Simon Robins

  • Contact email:

    simon@clarkerecruitment.co.uk

  • Contact phone:

    01784 465341

  • Job ref:

    J917

  • Published:

    28 days ago

  • Expiry date:

    2021-10-22

  • Startdate:

    ASAP

A great opportunity for an Accounts/Finance Assistant to join a global award-winning company in Windsor central. This is a great team and would suit someone with a calm and pragmatic approach and looking for stability in their next role.

Some duties to include:

  • Accounts payable duties, including (but not limited to): Goods (MIRO) and services multi-currencies invoices processing, vendor payments, reconciliations, and liaison with the local country team for queries resolutions and ledgers management

  • Accounts receivable duties, including (but not limited to): cash allocations, reconciliations, liaison with the local country team for query resolution and ledgers management

  • Banking duties: process bank movements and complete daily reconciliations

  • Monitoring credit insurance as per credit insurance conditions

  • General ledger duties, including (but not limited to): daily suspense accounts clearing

  • Month-end reporting to Finance and Branch Management: BS reconciliations (Banks, AP, AR), KPI reporting, Credit insurance reports, MIRO and proformas reconciliations.

  • SOX compliance

  • Updating process documentation, recommending and implementing improvements

  • Ad hoc support to Finance team and European branches as and when required

Experience

  • Solid AP/PL experience

  • Good knowledge of MS Excel is a must!

  • Competent and confident communication skills, both written and verbal

  • Highly numerate, analytical and literate

  • Motivated to perform own tasks to a high standard, but possessing flexible team player approach

  • SAP experience advantageous