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Finance Assistant (Temporary to Permanent)

Finance & Accountancy Ref: AI5664 new
Required Language: English Employment type: Temporary Salary: £30,000 - £34,000 per annum
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Description

Role: Finance Assistant
Start: ASAP
Expected duration: Temporary Ongoing (May move to contract/permanent)
Pay rate: £15.00 - 18.00 per hour + Holiday pay
Location: Central London




Company Outline:
Our client is an international trading commodities trading business and this role will involve working for one of their subsidiaries which operates as an In-House Banking entity in the EMEA Region. They are looking for a Finance Assistant who is free to interview and start as soon as possible.


JOB DESCRIPTION
FX back office, Treasury postings
Payment run execution, manual payments
Expense payments
Support for back office
Support other general departmental office activities

Key Responsibilities:

FX Back Office workflow runs smoothly throughout the day. Confirming trades using Misys and dealing with daily settlement to banks.
Daily Outgoing Payments using Automatic Payment Run and dealing with Manual Payments
Making Department Expense payments
Support and help with other general departmental office activities when required from time to time.

Relationships:
*Other members of staff in Finance department / In-house banking Hub
*Staff in business departments and corporate departments in all offices and Group companies.
*Financial Institutions, international Banks
PERSON SPECIFICATION
*Good verbal and written communication skills.
*Numerical and analytical skills.
*IT skills including Word, Excel, SAP
*Basic knowledge of finance and finance market and accounting.
Experience working in a Finance department
Experience in the FX (Essential, Corporate finance operation in the Banks are would be advantageous.
Educated to degree level
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