Financial Analyst Assistant

2 days ago


Milton Keynes, Milton Keynes, United Kingdom Daimler Trucks North America LLC Full time

About the Role

This position offers a competitive salary of £35,000 - £45,000 per annum, along with a discretionary bonus structure and opportunities for career growth.

About Us

MERCEDES-BENZ FINANCIAL SERVICES is a leading provider of financial solutions, dedicated to supporting our diverse customer base. Our team is passionate about delivering exceptional service and expertise.

Your Responsibilities

You will be responsible for ensuring the accuracy and completeness of financial data, undertaking various reconciliations, and meeting statutory and company reporting deadlines.

Main Tasks
  • Cash Management: Responsible for daily cash management functions for Mercedes-Benz Financial Services UK Ltd (MBFS) and its subsidiaries.
  • SAP Reconciliation: Responsible for monthly SAP reconciliation for balance sheet areas.
  • Payroll and Pension Reconciliation: Responsible for monthly reconciliation of SAP payroll and pension general ledger accounts for the MBFS business.
  • Accounting Support: Supporting the Accounting Services team by monitoring, investigating, and resolving aged items and issues on third-party accounts receivable/accounts payable.
  • Internal Compliance: Assist in the quarterly design and testing of internal compliance systems within the financial accounting department.
  • Financial Accounts: Supporting the Financial Accounts team by monitoring, investigating, and resolving aged balance sheet items.
  • Statutory Accounts: Assisting with the preparation of the statutory accounts.
  • Ad-hoc Tasks: Undertake ad-hoc tasks/analysis as requested from management or the team.
About You

To succeed in this role, you should possess:

  • Excellent Excel skills.
  • Good knowledge of SAP.
  • Flexibility and ability to multitask.
  • Analytical, investigative, and strong reconciliation skills.
  • Effective communication skills.


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