A successful, expanding, financial services organisation, based in Slough, is recruiting for a Finance Graduate to work in their Finance Department.
Key responsibilities
- Responsible for the preparation and reconciliation of balance sheet accounts ensuring that they are complete, accurate and valid.
- Responsible for the monthly inter company and related party reporting
- 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
- Allocation of the payment element of cash reporting associated with the bank account/general ledger
- Processing purchase invoices, supplier payment runs and 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 work-flow solution) in accordance with requirements
- 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
- Finance or related degree
- Enthusiastic to enter into a career in Finance
- Excellent Excel skills
Benefits
- 25 days holiday
- Pension
- Options for hybrid working
- Opportunity to learn and develop
- Great time to join an expanding financial services organisation
If you don't have a response within 5 working days, unfortunately this means you have been unsuccessful on this occasion.