Finance Assistant

Venture Recruitment Partners are assisting an international professional services organisation based in Southampton in their search for a Finance administrator 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:

• Processing payment requests to ensure a swift and accurate service to our business and critical suppliers
• Record outgoing/incoming payments in the financial records and post other financial transactions as required by the role
• Preparation of client monies statements for review and approval by the Senior Finance Administrator
• Complete daily cash reconciliations and reports for all relevant currency accounts and entities
• Preparation of daily and monthly bank reconciliaOons for all bank accounts, including posting any journals and calculating foreign exchange revaluations
• Support the Senior Finance Administrator in the management of unallocated cash, ensuring all cash is allocated in a timely and accurate basis in line with group policy
• Work with colleagues to identify, support and implement system/process improvement

Key Skills:

• At least 3 years experience in a cash operations/treasury function
• Proficient in the use of Microsoft Office Suite (Excel, Word, PowerPoint and Outlook)
• Excellent verbal and written communication and interpersonal skills
• Excellent attention to detail
• Ability to work under pressure and flexibly when required
• Motivated and proactive with a 'can-do' approach
• Understanding of privacy and confidentiality

If this role is of interest, please apply or email  
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