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Finance Assistant at Wentworth Club
VWG4, , United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

25 Aug, 25

Salary

30000.0

Posted On

25 May, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description
Responsibilities
  • Responsibility for payment processing and updates
  • Maintain accounts through daily and monthly reconciliations.
  • Maintain member accounts through daily and monthly reconciliations.
  • Preparing weekly cash journals
  • Preparing monthly, quarterly and annual budgets
  • Analyse quarterly actual expenditure against budget, monitoring variance and forecasts
  • Support on development of multi-currency cash flow
  • Liaising with all banks for new bank account opening and online banking set up;
  • Assisting in bank automation system implementation and interface project with SAP
  • Maintaining and updating the company’s banking information and managing all bank accounts
  • Support on Treasury led financing projects;
  • Register and updating internal loan records
  • Register and updating the Purchase Requisition tracker for Finance record
  • Support on the development and implementation of systems, processes and policies from Finance Department