Finance Assistant

Isle of Man
Permanent
Our client is looking for a Finance Assistant to join their team.
  • Process payments (cheque, telegraphic transfer and other electronic payments)
  • Monthly bank reconciliations
  • Monitor bank accounts and update cashbook spreadsheets
  • Produce weekly cash balance report
  • Process & allocate receipts (cheques, cash and telegraphic transfers)
  • Maintenance and upkeep of multiple bank mandates
  • Coordinate & maintain placement of fixed deposits at various banks, in line with client requirements.
  • Posting entries into SUN
  • Input & process purchase invoices on P2P (Bespoke invoice processing & approval system)
  • Daily deliveries/collection of documents
  • Assist other members of the finance team as required
  • General office admin duties
 
Key Skills and Experience:
  • Experience of banking systems (essential)
  • Numerate and show attention to detail and accuracy
  • Have a flexible approach to work and be well organised
  • Able to work well under pressure and achieve targets set
  • Self-motivated and enthusiastic about working in a busy department
  • Good communication skills as the role involves contact with other departments, external directors and banks
  • Some knowledge of double entry book-keeping
  • Experience of SUN general ledger system (desirable but not essential)
  • Experience of Excel and Word
Your specialist: Debbie Amankwa
Quote job ref: 12048

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.