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.