Job Type:
Job Sector:
£18,000 to £20,000 per annum
Salary Description:
£18000 - £20000 Per Annum
Now Careers
Job Ref:

Finance Assistant required


Salary of £18,000 - £20,000 per annum plus benefits

Reporting into the Finance Manager of a large manufacturing organisation in the Cardiff docks area, the main responsibilities of the role will include:

- Prepare cheques or make cash payments to employees, customers, suppliers, or other parties or for approved expenditures or refunds
- Maintain accurate records, prepare bank deposits
- Provide and record daily cash transactions, compile and verify reports
- Reconcile bank accounts

Specific Job Activities:

- Deal with bank balances and send copies of statements as required
- Preparation of month reports
- Monitoring Direct Debits
- Liaise with the banks on a day to day basis and send reports
- Prepare daily spread sheets showing the balances and availability
- Allocate postings in SAP for bank accounts, direct debits, credit card and one off payments
- Intercompany payments
- Monitor and update exchange rate in SAP daily
- Monitor receipts into Bank
- Analysis of Company credit card and allocate onto SAP
- Bank reconciliations
- Management of overdrafts in all accounts
- Covering of other treasury department roles when necessary
- Prepare one off payments online

Applicants should have:

- AAT qualified or studying or relevant experience
- Proficient in the use of Microsoft applications, including Word, Excel & Outlook
- Accuracy & Clarity in both written/verbal communications
- Highly numerate
- Ability to think laterally and have a variety of approaches to problem solving
- Knowledge of the SAP system

Contact Details:
Now Careers
Tel: 02920 489 966
Fax: 0870 755 9715
Contact: Sarah Jones

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