Holt Recruitment
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Finance Assistant
Description:
Holt Executive has partnered with a leading satellite & radio provider, offering secure global voice & data services. They also provide integrated IT & engineering...Holt Executive has partnered with a leading satellite & radio provider, offering secure global voice & data services. They also provide integrated IT & engineering solutions across maritime, enterprise, defence & government sectors. Our client is seeking a detail-orientated Finance Assistant to join their team in Hamburg. In this role, you will play a vital part in ensuring the smooth running of their financial operations. Key Responsibilities for the Finance Assistant: Main Responsibilities - - Maintain accurate financial records by reconciling all bank accounts and cash books daily. - Streamline supplier payments by processing and paying all approved invoices, while keeping the Creditors Ledger up to date. - Contribute to positive client relationships by collecting cash receipts and resolving any disputes or queries related to the Sales Ledger. Bank Reconciliations - - All bank accounts including USD, EUR, CHF etc. - Purchase Ledger. - Matching & Posting invoices. - Payment Runs. - Supplier Queries. - Urgent payments / One-offs. - Staff Expenses and Credit Card Postings. - Opening New Supplier Accounts. - Maintaining Master File data and Ad-hoc reporting. - Month End Routines. - Monitor Debit Balances on PL prepayments. Sales Ledger - - Monitoring of Aged Debts. - Chasing for payments Internal & External. - Posting bank reconciliations. - Processing statement and reminder run. - Resolving queries and differences. - Setting up approved new customers in ERP Once approved by the Finance/HR Manager/Senior Accountant or other Senior Managers as applicable. - Raising requests for credits. - Month End routines and Reporting. Key Skills & Experience Required by the Finance Assistant: - Experience with Dynamics Nav or Business Central. - Experienced with Bank reconciliations & Purchase Ledger. - Strong MS Excel. - Experienced processing complex invoices in high volumes If your skills and experience match this Finance Assistant opportunity, we encourage you to apply by sending your CV to XXXX@holtexecutive.com
Company:
Holt Recruitment
Posted:
May 23 on Careers4a
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More About this Listing: Finance Assistant
Finance Assistant is a Accounting & Finance Finance Assistant Job at Holt Recruitment located in United Kingdom. Find other listings like Finance Assistant by searching Oodle for Accounting & Finance Finance Assistant Jobs.
Finance Assistant is a Accounting & Finance Finance Assistant Job at Holt Recruitment located in United Kingdom. Find other listings like Finance Assistant by searching Oodle for Accounting & Finance Finance Assistant Jobs.