Financial Operations Specialist

3 weeks ago


Slough, Slough, United Kingdom Wade Macdonald Full time
About the Role:

The successful candidate will play a pivotal role in ensuring the accurate and timely handling of intercompany accounts and CASS invoices, as well as assisting with monthly financial reporting and reconciliation tasks.

Key Responsibilities:
  • Key off CASS invoices on UFS and resolve queries with operations.
  • Reconcile and process payments for Group suppliers monthly.
  • Manage foreign supplier payments and invoice posting.
  • Prepare month-end UFS reports and daily statistical reports.
  • Handle AR collections by sending monthly statements and liaising with clients for payment.
  • Attend finance meetings to ensure any issues are promptly addressed.
  • Process bacs payments for mid-month and month-end, and update bank statements.
  • Allocate receipts and payments, and input monthly exchange rates.
Requirements:

The ideal candidate will have strong communication skills and attention to detail, with experience handling large data sets. Proficiency in MS Office (Word, Excel, PowerPoint, Outlook) and the ability to work independently with minimal guidance are essential. Experience in financial operations is advantageous.

What We Offer:

You will join a supportive work environment where professional development is encouraged, and every day presents an opportunity for growth. The organisation offers opportunities for career progression, alongside a competitive overall package.



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