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:
1. Processing payment requests to ensure a swift and accurate service to our business and key suppliers
2. Record outgoing/incoming payments in our finance records and post other financial transactions as required by the role
3. Ensure accurate and timely recording and reconciliation of client monies in accordance with local country regulations
4. Preparation of daily cash reconciliations and reports for all relevant currency accounts and entities
5. Manage unallocated cash, ensuring all cash is allocated on a Omely and accurate basis in line with group policy
6. Handle and monitor outstanding bank reconciliation queries and liaise with the relevant teams to resolve in a timely manner
7. Play a key role in the production of monthly/weekly cash forecasting and handle FX trades as directed by Treasury Manager
8. Document and maintain desktop procedures in accordance with the group's framework
9. Provide support as necessary for internal and external audits and ensure the implementation a...