Finance Graduate Opportunity - Slough, United Kingdom - Hamlin Knight - Recruitment Specialists in Human Resources, Office Support and Sales & Marketing

Hamlin Knight - Recruitment Specialists in Human Resources, Office Support and Sales & Marketing

Verified Company

Slough, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A fast paced, financial services organisation, based in Slough, is looking for someone with an interest in pursuing a career in finance.

The jobholder will be responsible for assisting in the accounts payable (P2P) process, balance sheet management/reconciliation, credit card statement processing and reconciliation, month end reporting activity, BACS file management, may participate in projectactivity e.g.

new systems implementation.

PRINCIPAL ACCOUNTABILITIES

Responsible for the administration and management of certain BACS and faster payment related processes
Daily reconciliation of DD vs. GL
Responsible for the preparation and reconciliation of some balance sheet accounts ensuring that they are complete, accurate and valid
Allocation of the payment element of cash reporting associated with the bank account/general ledger
Assisting the month end reporting process: posting journal vouchers, reconciliation and analyses of data, etc
Administration and assistance with commission related reporting
Participates in the online archiving process
Processing purchase invoices (to include some 3 way matching with multiple line items).
Processing employee expense claims
Processing of credit card transactions and reconciliation of associated credit card statements
Processing supplier payment runs
Diligent management and archiving of AP related documents (via on line workflow solution) in accordance with requirements
Ensures that internal monthly payables related reporting deadlines are met
Ensures that all internal control procedures are adhered to with specific reference to approval of invoices and associated authorisation limits
Ensuring effective and efficient vendor query management and resolution

Skills/experience required

Degree education in finance or related disciplines
Good analytical problem solving skills
Proficient in the use of Microsoft Office, particularly Excel would be an advantage