Accounting Operations Assistant
1 day ago
About This Role
We're seeking an experienced Accounting Operations Assistant to join our team at Mercedes-Benz Financial Services. As an Accounting Operations Assistant, you'll play a crucial role in ensuring the accuracy and completeness of financial data. You'll work closely with the Accounting Services team to ensure timely and accurate reporting.
Key Responsibilities:
- Manage daily cash operations, including cash management for Mercedes-Benz Financial Services UK Ltd and its subsidiaries.
- Reconcile month-end SAP balances for multiple balance sheet areas.
- Investigate and resolve aged items on third-party accounts receivable/payable.
- Support the design and testing of internal compliance systems within the financial accounting department.
- Monitor and resolve aged balance sheet items.
Requirements:
- Strong knowledge of Excel.
- Familiarity with SAP (training will be provided).
- Excellent analytical, investigative, and reconciliation skills.
- Effective communication skills to engage with Finance and non-Finance staff.
What We Offer:
- A competitive salary (£32,000 - £37,000 per annum) and discretionary bonus structure.
- A flexible benefit pot that can be tailored to your needs.
- Ongoing training and development opportunities.
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