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Finance Assistant

4 months ago

Uxbridge, United Kingdom APCOA PARKING (UK) LTD Full time

**The Role**:
**Finance Assistant - Uxbridge - Full-time - £22,000- 23,000 per annum**

Are you looking to get started in a career in Finance? Do you have good basic Excel skills? Are you looking for a role you can learn and grow in?

If you answered yes, then read on

An exciting opportunity has arisen for a **Finance Assistant** working within the Treasury and Revenue team. You do not need lots of experience in Finance for this role, we are looking for someone with a passion for numbers who is eager to learn. Tenacity and resilience is key. You will need good basic Excel skills for this role.

This team process the daily banking requirements accurately and keep track of daily cash flow. They provide accurate cashflow forecasts, as well as provide accurate and meaningful analysis on variances. As a **Finance assistant**, you will support the Revenue Supervisor and the Financial planning manager in various reporting and support the delivery of deadlines. The role requires a significant amount of interaction with internal and external stakeholders, therefore good communication skills are an essential.

Do you think this could be you? Keep reading to see what you will be doing...

**Full training will be given but you will learn to**:

- Deal with the preparation of the cash forecast
- Post bank statements and transaction classifications
- Load payments, bank reconciliations
- Deal with the preparation of half and full year audit files
- Post weekly revenue and preparation of weekly Client Reports and payments
- Prepare the Client Month End Accrual reports and VAT Check
- Liaise with Management Accountants for any revenue-based queries from Ops / Clients
- Set up of Revenue Reporting Sheets for all new Contracts
- Monitor of all Trade and Safe accounts
- Continuous monitoring and resolution of Cash & Card Aged balances
- Run month end procedures including journals and reconciliations
- Investigate cash in transit and banking differences

**What you’ll bring**
- Someone keen to study and learn.
- Good IT systems knowledge and skills, the ability to pick up systems quickly.
- Excellent interpersonal skills with an ability to win the respect and trust of colleagues and customers
- Highly organised with an excellent ability to manage multiple tasks under pressure
- Be a self-starter with the ability to prioritise tasks and meet deadlines
- A performance driven individual with enthusiasm to succeed as part of a team and deliver outstanding results

Does this sound like an opportunity for you? Click "apply" today and one of our team will be in touch soon.

**We are focused on ensuring APCOA is a fair place to work regardless of age, race, gender, sexuality or level in the organisation. **We offer a motivating work environment where successes are shared. With challenging projects and an atmosphere of fostering and support, staff have the development opportunities to fulfil their potential while aiming for excellence in their work.