Finance Assistant

3 weeks ago


Southampton, United Kingdom Venture Recruitment Partners TA Chilworth Partnership Ltd Full time

Venture Recruitment Partners are assisting an international professional services organisation based in Southampton in their search for a Finance administrator on a permanent basis. There will be an expectation to be in their offices 3 days a week.

They also offer a competitive benefits package, inc 25 days' holiday (with the option to buy five more), health insurance & more.

Reporting to the Treasury and Cash Operations Manager:

- Processing payment requests to ensure a swift and accurate service to our business and critical suppliers
- Record outgoing/incoming payments in the financial records and post other financial transactions as required by the role
- Preparation of client monies statements for review and approval by the Senior Finance Administrator
- Complete daily cash reconciliations and reports for all relevant currency accounts and entities
- Preparation of daily and monthly bank reconciliaƟons for all bank accounts, including posting any journals and calculating foreign exchange revaluations
- Support the Senior Finance Administrator in the management of unallocated cash, ensuring all cash is allocated in a timely and accurate basis in line with group policy
- Work with colleagues to identify, support and implement system/process improvement

Key Skills:

- At least 3 years experience in a cash operations/treasury function
- Proficient in the use of Microsoft Office Suite (Excel, Word, PowerPoint and Outlook)
- Excellent verbal and written communication and interpersonal skills
- Excellent attention to detail
- Ability to work under pressure and flexibly when required
- Motivated and proactive with a 'can-do' approach
- Understanding of privacy and confidentiality


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