1. Hybrid working ensuring a work/life balance.
2. To work within a busy, supportive finance team.
About Our Client
Our client is an established business with its headquarters on the south coast. They offer hybrid and flexible working.
Job Description
Key accountabilities
3. Recording of all bank and cash balances, which involves posting journals to allocate payments and receipts to the general ledger.
4. Maintenance of the cash flow model by categorising daily cash movements to assist in the forecasting of upcoming cash requirements.
5. Ensuring adequate bank balances are available across GBP, USD and EURO denominated bank accounts and updating the management team of bank balances on a daily basis.
6. Responsibility for various general ledger balances, which involves producing reconciliations as part of the month-end process.
7. Assisting with the investigating and reporting of banking discrepancies.
8. Engaging with our third-party cash provider to investigate and resolve any discrepancies.
The Successful Applicant
Essential skills required
9. Strong Microsoft Excel skills are essential, with experience of working with formulas.
10. Evidence of excellent organisational skills and attention to detail.
11. Competent user of other Microsoft Office applications.
12. Experience of working in a financial environment as a Finance Assistant or similar.
13. The successful candidate will be able to demonstrate good problem-solving skills, be able to work to deadlines and manage time constraints.
What's on Offer
Hybrid and flexible working.