Finance Assistant

Description:

The role will consist of

Monthly end duties – including but not limited to; reconciling multi-currency bank accounts and preparing for sign off/updating currency rates on various systems/revaluing accounts/petty cash reconciliation

Weekly and ad hoc bank reconciliations Posting various journals on Sun Validating banking details

Ensuring all invoices paid in a timely manner on a weekly basis – including supplier and commission payments across all brands

Processing urgent payments daily and within a 48 hrs time scale

Dealing with internal and external payment queries promptly and accurately Arranging Currency trade transfers as and when required

Managing cash flow by ensuring accounts have sufficient funds before releasing payments whilst taking future payments into consideration