Graduate Finance Assistant

Halliday Marx ,
Woking, Surrey
More Details
Job Type: Full-time
Salary: £25,000 per annum

Overview

Graduate Finance Assistant - Woking: £25,000 Our client, a world leading Software business is recruiting a Graduate Finance Assistant to join their growing business. Reporting into the Finance Manager and working with some of the worlds largest organisations your duties will include; Processing and reviewing all purchase invoices. Doing coding and comparing to budget. Liaising with Suppliers and internal stakeholders, resolving queries. Processing and reviewing all receipts and purchase invoices relating to company credit cards. Doing coding and comparing to budget. Cash management including posting daily cash receipts and payments. Managing petty cash and ensuring a reasonable balance, reconciling and dealing with Forex differences at the end of the month. Preparing the monthly bank reconciliations for all bank accounts, including accounting for the Forex translation at month end. Creditor’s Reconciliations to be performed monthly for the inclusion in month end files. Dealing with the aged creditor’s listing, ensuring that it reconciles on a weekly/ monthly basis to our control accounts. Assisting in preparing some monthly general ledger reconciliations. Chasing timesheets. Filing of invoices, expense claims, credit card statements and bank statements, along with general filing and archiving. Other adhoc tasks. Key Candidate Requirements; Hungry, driven and keen to pursue a career within Accountancy Strong attention to detail Outstanding communication skills including written and verbal Strong multi-tasker and skills to manage and priorities multiple simultaneous tasks Strong Excel skills Great team player

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