FINANCIAL CONTROL ASSISTANT

Epsom| £22,000pa | 6 Months' FTC

Cassidy Crane Recruitment are proud to be working in partnership with a well-known Financial Services company, recruiting for a Financial Control Assistant to join their head office team in Epsom.

 

Reporting to the Financial Controller, you’ll be responsible for daily and periodic accounting tasks involving spreadsheet, database and specialist accounting software use.

 

The Role:

 

  • Review, sort, enter and despatch payments and enter receipts onto the general ledger system, via the cash book accounts or purchase ledger, with further spreadsheet analysis as required.

  • Check, prepare and supply ready for banking cheques, credit card slips and cash.

  • Process, on a daily basis, journals and other inputs onto the general ledger.

  • Reconcile the general ledger control accounts, using data from other Society records and software.

  • Input, on a daily basis, miscellaneous bank items onto investors or borrowers accounts via the Summit mainframe.

  • Deal with Treasury Back Office administration, secure payments to authorised institutions,                                                            reconciliation of wholesale and funding positions and associated reporting.

  • Liaise with external suppliers and maintain business relationships with third parties as required.               

  • Undertake establishment, maintenance and documentation of systems to control effectively any relevant expenditure budgets.                   

 

 

Requirements:
 

  • At least 5 GCSE’s Grades A-C (minimum grade C in Maths and English). Graduate level preferred.

  • At least 1 years’ experience working in an admin role within an accounts department.

  • Excellent organisational skills essential.

  • Excellent communication skills & telephone manner.

  • Excellent knowledge of MS Office.

  • Numerate, with ability to use/ draw info from disparate data sources.

  • Good verbal and written command of English.

  • Ability to work through tasks to completion.

  • Ability to compile, assess and review data to a high level of accuracy.

 

 

This is a 6 month fixed term contract covering maternity leave.

 

Please apply by sending your CV as a Word Document. Cassidy Crane Recruitment Ltd are acting as an Employment Agency on behalf of our Client. 

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