Senior Finance Assistant

Location:Hammersmith
Salary:£30,000 - £35,000 + study opportunities
Type:Permanent
Sector:Finance & Accounts

Our client is seeking a Finance Assistant to assist in processing weekly rebate payments, float management and customer service support among other duties. This role would suit an individual with 2 years’ experience in a finance environment or a recent finance graduate.

Main Duties & Responsibilities:

Rebate Payments:

  • Batch and Process weekly rebate payment runs- reporting weekly batches to clients for approval if required
  • Prepare the nominal Journals in Excel for upload to NAV
  • Working closely with WU and CS team to solve issues with payments

Float management:

  • Checking float balances – weekly
  • Maintain float reconciliation spreadsheets
  • Advising Assistant Accountant when additional is required

Western Union/ Transferwise customer rebate management:

  • Managing WU invoices
  • Importing WU/TW payments journal to NAV
  • Obtaining payment certificates from WU website
  • Working closely with WU and CS team to solve issues with payments

Person / Experience Required

  • Strong Microsoft Office skills
  • Advanced Excel required including Pivot Tables and VLookups
  • Good attention to detail
  • 2+ years’ experience working in a finance environment
  • Team player
  • Ability to work under pressure
  • This role would also suit someone studying an AAT or part-qualified individual  

If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.

Apply now





CV*


Would you like to discuss this role further?
Speak to the 2i Team: 01483 414719

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