Finance Associate
1 month ago
The Client:
Global Private Equity Firm
The
Location:
Central London - Hybrid Working
This is a new Finance Associate position to join a team of 4 which offers organic growth. You will be joining a team of 4 and reporting to Senior Finance Associate.
The Requirements:
1-2 years experience in a similar role (Financial Services would be a bonus)2:1 at University or AAT qualified Strong Academic backgroundExposure to system implmentation or project workExposure using Netsuite and ConcurStrong communication as you will deal with internal stakeholders
The Role:
Management of the purchase ledger within SAP Concur and Netsuite accounting systemPreparation and processing bi-weekly payment runsManagement of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payments; andBuilding relationships with RBS, Wells Fargo and Commerzbank banking teams to assist in the resolution of payment queries.Preparation of bank account reconciliations (including foreign currency bank accounts); andPreparation of various expense reconciliations and ad-hoc analysis.Monthly uploads to reallocate travel, courier, taxi and professional calls costs to the correspondent project/cost centre;Assisting other members of Finance Team with ad-hoc project work and analysis, with particular focus on improving existing processes.
What they offer:
Study support Strong bonus packageHybrid workingStrong progression for the succesful person
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