Accounting and Finance Professional

3 weeks ago


London, Greater London, United Kingdom Delta Capita Full time

Job Summary:

We are seeking a highly skilled and experienced Financial Services Assistant to join our team at Delta Capita. As a key member of our finance team, you will be responsible for providing administrative support to our financial operations.

Key Responsibilities:

  • Prepare and process contractor invoices in a timely and accurate manner.
  • Process employee expenses, ensuring rigorous internal controls are applied correctly for all group companies, enforcing global expense policy set by HR.
  • Prepare monthly bank reconciliations for several multi-currency bank accounts in NetSuite.
  • Credit card reconciliations in foreign currencies.
  • Process pay runs through bank.
  • Provide support during annual audits.
  • Concur maintenance, chart of accounts, supplier coding, and invoice approvers list.

Requirements:

  • Finance background with experience in a relevant role.
  • Studying accounting qualification.
  • Good knowledge of Accounts Payable: overhead and expense coding with management information in mind.
  • Good initiative to drive change within the finance team, particularly with process and controls improvements.
  • Excellent Excel skills with experience in data manipulation desirable.

About Delta Capita:

Delta Capita is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology-based mutualized services for financial institutions for non-differentiating services.

Our Offerings:

  • Managed Services
  • Consulting
  • Technology

Why Join Us:

We are an equal opportunity employer and welcome applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.



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