Finance Officer - Cashbook
Agency reference number: 60803
Venn Group is currently working with a large automotive company based in Surrey who are looking for a Finance Officer. Below is a brief synopsis on the role;
Location: Surrey
Rate: £13.46 - £16.03 per hour
Hours: 37.5 per week
Working pattern: Hybrid
Duration: 3 months
Day to day duties include:
- Complete bank reconciliations across multiple currencies
- Prepare and analyse monthly/ bi-monthly payment runs for suppliers, customers and internal staff
- Act as point of contact for payment run queries
- Prepare the VAT return each month for review by the tax manager
- Set up and ensure daily payment requests are executed and the Treasury are informed to ensure the relevant currencies are available for settlement
- Provide support to the procurement and regional teams to ensure suppliers/customers are all set up for on time settlement
Essential Skills for the role:
- Previous experience within a similar role
- Strong knowledge of and experience using SAP software
- Able to work with large volumes of data and set up live financial transactions without making any errors
For more please apply below.
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates