Finance Assistant - Reconciliation

Gibraltar, Gibraltar

Reference	10961/001
Contract type	Permanent

SRGEurope have been appointed to recruit for an enthusiastic Finance Assistant for a well established Financial Services company to join their expanding team based in Gibraltar. The Finance Assistant will be heavily involved with Reconciliations for bank and cash transactions and assist with the month end procedures. The successful Finance Assistant will have excellent career prospects as a "promote from within policy" is firmly in place and offers an excellent training package. The Company has a long standing reputation within the business community in Gibraltar.

Finance Assistant Responsibilities:

* Management of reports to assist with clients activity and their schedule of works
* Monitoring daily statements of movements on client accounts
* Reconciliation of client accounts and dealing with any queries that may arise
* Dealing with daily transfers of funds
* Manage company clients accounts to ensure there is sufficient balance to cover their agreed minimum rate
* Reconciliation of transactions on clients programmes
* Preparation of clients month end billing to show revenue and expenses, also for reporting purposes of the Company management team
* Month end billing for clients accounting for revenue and expenses
* Month end reporting for Management Team
* Deal with clients queries

Finance Assistant Profile:

* Working towards an AAT qualification
* Some experience in a Finance based role
* Previous experience using accounting software such as Oracle Financials
* Excellent communication skills, both written and spoken
* Highly numerate individual, with excellent organisational skills
* Excellent Microsoft Office skill, especially Excel
* Ability to work well unsupervised

This is an expanding company that offers excellent training and career progression to motivated staff members. If you feel you have the necessary attributes as a Finance Assistant please apply now for immediate consideration.

Skills: Finance | Assistant | Reconciliation | Oracle | Financial | Services |

Expires on

6/14/13 12:46 PM

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