Manage the Groups treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments.
Assist the Group Finance Director in the management of foreign exchange and interest rate risks.
Sales ledger control ensuring cash received and allocated in a timely manner.
Purchase ledger control ensuring the purchase to pay process runs efficiently, daily invoicing.
General
Due to an increase in business, we require an experienced Finance Assistant to take an important role in the day to day running of the finance department across our group.
Posted by Broster Buchanan Ltd • £28K/yr to £30K/yr
You can expect to be involved in a broad range of tasks which might include bank reconciliations, processing of outgoing electronic payments, preparation of trust accounts and tax returns for review, dealing with the day to day affairs of your client portfolio, ensuring that engagement letters are in place for clients, and that fees are agreed and billed accordingly.
Reporting to a Trust Accounts Manager, you will provide general support to other members of the team.
You'll also assist other members of the team in the overall management of client affairs.