Senior Finance Assistant

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:

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

Key Skills:

• At least 5 years experience in a banking/cash operations function
• Good working knowledge of banking pla?orms, banking files and financial reconciliation processes
• Extensive knowledge of banking and cash operation procedures
• Proficient in the use of Microsoft Office Suite (Excel, Word, PowerPoint, and Outlook)

If this role is of interest, please apply or email  
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