Finance Assistant

Discipline: Finance & Strategy
Job type: Permanent
Contact email: ollie@weareedenbrook.com
Job ref: J4980
Published: 13 days ago
Edenbrook are currently recruiting a Finance Assistant. The chosen candidate will assist the Treasury Manager due to the growth of the Group, but they will also get the opportunity to help with the work undertaken by the rest of the Finance team. The candidate to take ownership of our Internal Broker function. Key responsibilities include but are not limited to: • Assist with the daily maintenance of cash books and settlement advice schedules; • Assist with the weekly preparation of cash balance schedules, agreeing general ledger balances to the bank accounts; • Assist with the monthly preparation of bank reconciliations for all accounts; • Assist with the monthly analysis of cash-flow. • Assist with obtaining approval and setting up of payments within the banking systems for invoices and other expenses; • Assist with the collation of receipts from corporate credit card holders and organise the timely approval of statements. • Assist with reconciling Trust Fund/ Overseas Deposit movements and prepare/ post journals required; • Assist with preparation and posting of credit card journals using completed statements; • Assist with preparation and posting of monthly recharge journals between the entities. • Prepare invoices for premium due and add them to the invoice log; • Prepare LPANs to submit to XIS; • Perform a monthly reconciliation of the settled direct control accounts. • Assist with the collation of data requests from external auditors; • Assist across other areas of the Finance functions as may be required from time to time. The ideal Candidate should have: • Good A-Level results or degree • Excellent MS Excel skills • Experience in Financial Services