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  • Finance Administrator London

    London,£22000 to £24700 per annum

    Job Description: This is an amazing opportunity to join a fantastic company at a very exciting time. You, as Finance Treasury and Finance Administration Assistant, would report to their highly skilled Financial Accountant and work alongside 4 other really friendly finance professionals. The whole team works really closely together and is also tightly connected with the whole business. This will give you a great opportunity to both bounce ideas off and learn from each other.

    •Reconcile all company bank accounts
    ◦Inform FD / FA of daily bank ledgers for all companies (USD, EUR, GBP bank reconciliations for various bank accounts)
    ◦Conduct the bank reconciliation
    ◦Supplier payments account reconciliation
    ◦Prepare fortnightly CAPS cashflow reports and monthly CAPS payments and receipts journal for posting
    ◦Supplier payment
    ◦Company credit card reconciliations
    ◦Supplier payments via CAPS and bank transfer
    •Intercompany Transfers and Cheques◦Bank cheques/cash every two weeks and keep spreadsheet of all cheques
    ◦Action intercompany transfers
    •Concur (expense system)◦End of month petty cash recs (Sterling, Foreign and our travel shop)
    ◦Manage petty cash advances (Sterling, Foreign) and update on Concur
    ◦Love to Shop vouchers order and logging


    General
    ◦To cover any urgent payments during Purchase Ledger staff annual leave.
    ◦Assist in month end procedures and generally support Financial Accountant with investigation and analysis as and when required

    June 20, 2019 10:35:08

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