Huxley Associates
£17 per hour
18 Jun 2017
Contract Type
Full Time
Are you looking for a new opportunity.... I am looking for an Analyst to work within an Accounts Payable team with one of the UKs leading Asset Management companies. The ideal candidate will have experience of dealing with Accounts payable, tax, VAT, intercompany, FX trades and must have a real drive for reconciliation. Some of the key responsibilities are as follows; Responsible for the reconciliation and control of Corporate Bank Accounts over various currencies spanning multiple sets of books. Daily checking of bank transactions and processing of journal entries to the General Ledger via the Oracle WebADI system and the AR Sub Leger. Responsible for investigation and timely clearance of outstanding items on Reconciliations. Completion of monthly Cash Balance Sheet Substantiation in the Assurenet system. Skills and Qualifications; Advanced level of Microsoft Excel (including lookups formulas) desirable. Previous Bank Reconciliation and Foreign Exchange experience essential. Knowledge of Accounts Payable processes and Banking systems desirable. Ability to recognise and resolve problems and identify process improvement requirements within the role. Be able to clearly and confidently communicate in verbal and written form, with all levels of the business. Experience of Oracle financial software packages advantage. The contract is initially 3 months and paying £17.50 per hour If you are interested in this position then please get in contact ASAP so you dont miss out! To find out more about Huxley, please visit ###.######.### Advertised through Zoek 42902.

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