Financial Services Assistant
1 day ago
We are seeking a skilled Financial Services Assistant to join our team at P&O Ferrymasters Ltd.
This role involves providing administrative support to the Group Treasury Accountant in managing daily bank balances, monitoring treasury emails, and dealing with operational and finance department queries.
Responsibilities- Bank Management: Assist with updating daily bank balances, monitoring and actioning treasury emails, and dealing with operational and finance department queries.
- Cash Flow Assistance: Provide support with weekly payment runs, including posting manual payments, direct debits, cross currency, and cross company journals.
- Statement Reconciliation: Download bank statements and upload to Unit 4, reconcile and chase for un-reconciled items.
- Auditing Support: Provide support during auditing and year-end, gathering payment evidence and approval support.
To be successful in this role, you will need experience within a multi-currency finance department, preferably in the Transport industry. You should have good knowledge of MS Outlook, Teams, Word, and Excel, as well as excellent communication and negotiation skills.
The estimated salary for this position is £35,000 - £40,000 per annum, depending on experience.
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