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
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.