Financial Analyst
Posted 1 week ago by Petroineos Trading Limited
Negotiable
Undetermined
Undetermined
London, England, United Kingdom
Summary: The Financial Analyst role focuses on recording transactions related to front office bank and treasury operations, ensuring accuracy in financial records using SAP and other accounting systems. The position also involves providing ad-hoc support for various accounting and reporting activities. The candidate will be responsible for managing bank statements, electronic banking data, and cash position monitoring. Strong analytical skills and the ability to improve processes are essential for success in this role.
Key Responsibilities:
- Prepare, Review and Reconcile Bank Statements and ensure GL integrity across the various legal entities.
- Initiate daily electronic banking downloads to supply electronic bank statements for specified companies.
- Process and completion of daily export and upload electronic banking data to SAP financial system by agreed deadlines for analysis by other finance sections.
- Manage associated activities with the SAP environment, including bank statement loading, posting of entries.
- Run end of day activity for treasury, update global cash position, cash pool management and create manual payments when required.
- Contribute to the cash position monitoring.
- Contribute to a range of monthly/weekly processes.
- Various other general ledger work as required.
Key Skills:
- 2 – 3 year’s experience in an accounting environment an advantage but not essential.
- HNC/HND level accounting qualification.
- Strong numerical and analytical skills.
- Ability to challenge and improve processes and appreciate impact on business and customers.
- IT and Computer literate.
Salary (Rate): undetermined
City: London
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Application Deadline: 25 July 2025
Department: Finance
Location: London, UK
Description
The main purpose of this role is to record in our financial records the transactions of the front office bank and treasury operations, ensuring the integrity and clarity of the transactions in SAP and any other appropriate financial accounting system.The role requires the provision of ad-hoc support across other accounting and reporting activities as necessary.
Key Responsibilities
- Prepare, Review and Reconcile Bank Statements and ensure GL integrity across the various legal entities.
- Initiate daily electronic banking downloads to supply electronic bank statements for specified companies.
- Process and completion of daily export and upload electronic banking data to SAP financial system by agreed deadlines for analysis by other finance sections.
- Manage associated activities with the SAP environment, including bank statement loading, posting of entries.
- Run end of day activity for treasury, update global cash position, cash pool management and create manual payments when required.
- Contribute to the cash position monitoring
- Contribute to a range of monthly/weekly processes
- Various other general ledger work as required.
Skills, Knowledge and Expertise
- 2 – 3 year’s experience in an accounting environment an advantage but not essential
- HNC/HND level accounting qualification
- Strong numerical and analytical skills
- Ability to challenge and improve processes and appreciate impact on business and customers.
- IT and Computer literate
This job description does not form part of your contract of employment and the employee’s job title and/or job description does not limit or define what s/he may be required to do, and the employer reserves the right at any time to require the employee to undertake duties falling in his/her capabilities and/or to transfer the employee to other roles and duties, whether on a temporary or permanent basis.
Benefits
The role offers a competitive salary commensurate with experience, as well as the opportunity to be awarded discretionary bonuses based on performance and a comprehensive benefits package including private medical insurance, travel insurance and dental insurance, gym reimbursement scheme, 10% contributory pension scheme, and 25 day yearly holiday allowance.