Finance Assistant

Summary: The Finance Assistant role at NES Fircroft in Sheffield involves supporting the treasury department with VAT, PSA, and other tax-related functions. The position requires managing bank accounts, handling cash receipts, and assisting with reconciliations and financial analysis. The successful candidate will serve as the primary contact for cash-related inquiries and collaborate with project managers on foreign exchange deals. This contract position is essential for maintaining financial accuracy and compliance within the organization.

Key Responsibilities:

• Looking after 10 internal and 3 external bank accounts
• Daily upload of FX rates as well as allocation and posting of cash receipts
• First point of contact for all cash related questions
• Support Treasury function with FX-Deals
• Liaise with commercial project managers to discuss FX deal actions on their projects
• Action IC recharges (Group Fees) and ad hoc charges
• Completion of month-end journals
• Help with overseas VAT reporting
• Ad hoc financial analysis to support the business

Key Skills:

• Competent in SAP, VAT and banking
• Completion of/ Working towards AAT Studies
• Experience of preparing manual journals
• Experience of preparing bank reconciliations
• Competent knowledge of UK taxes and Intrastats
• Proven experience of taking individual responsibility for tasks and managing time efficiently
• Experience of working as part of a team

Salary (Rate): undetermined

City: Tinsley

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other