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Finance assistant

Watford
Coface
Finance assistant
Posted: 2 March
Offer description

Job Description This role is responsible for supporting the Finance and Operations teams in delivering key projects and ensuring that tasks are completed efficiently, accurately, and within required timelines. Scope: 4 legal entities Finance Operations: Cash flow management: Prepare daily and weekly cash flow forecasts; monitor cash positions and escalate variances as required. Suspense account clearing: Work closely with Finance Operations and Financial Accountants to clear suspense items. Balance allocation: Support with balance allocation and follow up on unreconciled items. Intercompany reconciliation: Reconcile and review intercompany balances. Performance tracking: Monitor progress against targets and escalate issues when necessary. Process improvement: Participate in the implementation of efficiencies and continuous improvements. Tax: Support with PSA calculation and submission. Roll‑forward activities: Provide support for roll‑forward tasks on a rota basis. Finance Administration Administer the online banking portal and maintain the team’s payment rota. Validate bank details within the accounting system. Set up supplier, broker, and employee accounts in the accounting tool. Support the Finance team with supplier compliance requests (KYS). Skills & Competencies: Strong interpersonal skills, with the ability to collaborate across teams in the UK & Ireland Energetic, self-reliant, and possessing a team-oriented mindset Clear and adaptable communication, ensuring effective messaging to different audiences Methodical approach, with excellent organizational, prioritization, and attention to detail Quick learner and self-starter, demonstrating a proactive attitude Highly numerate with strong analytical skills and accuracy.

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