OBJECTIVE OF THE ROLE:
Must be in charge of daily payments and reconciliations, as well as cash reporting to management. supporting the team and performing ad hoc projects as needed to help with the day-to-day activities of the finance department.
– Prepare and report on cash balances; – Ensure that all external invoices and internal payments are authorized, paid, and documented accurately on the accounting system; – Daily, weekly, and monthly reconcile all relevant bank accounts;
– Create reconciliations for the purchase ledger;
Maintain and consistently organize the invoice/bank reconciliation filing system; Deal with transactions that happen in the finance department in a private manner; Import data from Bloomberg into the appropriate systems; Carry out ad hoc projects as needed; Control and reconcile petty cash.
REQUIRED EXPERIENCE & QUALIFICATIONS
– 5 GCSEs (or equivalent)