Simon Lant

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Finance Assistant

Ref #: JOB-2171_1699615812
Simon Lant 10/11/2023
Location: City of London, London Not Disclosed City of London, London
Salary: £28000 - £30000 per annum £
Type: Permanent
Sector: Accounting
Seniority: Entry Level
Date: 10/11/2023
Finance Assistant

Finance Assistant / Finance & Accounting Graduate - London / Hybrid - Up to £30k

A dynamic and entrepreneurial supply chain, pricing and financing services company are looking for a finance & accounting graduate.

This a great opportunity to join a company with a long history who are going through another growth phase.

Duties:

  • Reconcile debt factoring accounts against the ledger.
  • Manage the daily fx process ensuring correct action is taken to support foreign currency transactions on any given day.
  • Monitor and post cash receipts on group bank accounts when needed.
  • Perform account allocations and ensure analysis codes are populated accurately.
  • Resolve queries with front office, operations and finance teams.
  • Manage the petty cash and foreign currencies advances for business travel and reconcile the advances against receipts and returned funds.
  • Maintain designated accounts regularly to ensure data integrity.
  • Prepare weekly payment run and support the accounts payable as required.
  • Involvement in preparing and submitting monthly VAT returns, European sales list and Intrastat report.

Requirements:

  • Recent finance / accounting graduate
  • Strong analytical and communication skills
  • Good communicator able to develop relationships and personal skills accordingly.
  • An interest in the commodities industry
  • Understand accounting and the fundamental concepts.
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