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URBN - Finance Assistant (Treasury)

  • Location
  • London
  • Salary
  • Competitive salary plus benefits
  • Job Advert Description
  • Finance Assistant (Treasury)

    REPORTS TO: Senior Accountant-Compliance

    JOB PURPOSE/DUTIES:

    • Initiate all A/P Payment runs
    • Initiating A/P related payments out of the operating bank accounts
    • Voiding/ re-issuing any rejected/ returned payments
    • Perform monthly bank reconciliations for European bank accounts
    • Review the daily bank debits from all European accounts and reconcile against transactions recorded by A/P or Payroll.
    • Correspond with A/P or finance contacts to ensure proper recording of outstanding bank debit transactions
    • Develop short-term GBP, EUR and USD cash forecasts
    • Maintaining a database of all Direct Debits
    • Liaising and providing support to external auditors.
    • Provide Accountants with assistance when required.

    Requirements:

    • 0-2 years treasury/accounts assistant experience
    • Experience working with accounting software (Oracle) desired but not essential
    • Experience of working with multi currency transactions desired but not essential
    • Bank reconciliation experience desired but not essential
    • Can work to tight deadlines and manage expectations
    • Has strong communication skills and is organized
    • Has a positive attitude and keenness to develop
    • Is proactive and takes initiative
    • Is personable and works well in a team environment
    • Studying towards a professional treasury qualification