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 Ɵmely 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 plaƞorms, 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 nadia@vrpartners.co.uk
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