Financial Accounting Clerk

Job Specification

NLB Solutions are working with a large business in Watford who are recruiting a Financial Accounting Clerk. The successful candidate will have experience with maintaining and reconciling the cashbook, banking, multi-currency processing , analysis, assist in coding invoices and dealing with queries.

The role will report into a Finance Manager and work within an established small team. The successful candidate must have worked in a similar fast paced role previously, have good excel skills – pivot tables and v-lookups and in return you will be offered full training and support within the role. The opportunity is full time in the office.
Duties
- Process relevant payments in various currencies three times a week.
- Maintain and reconcile cash books daily in Excel.
- Processing and allocating manual payments, cheque cancellations on the AP system.
- Prepare currency projections for foreign currency gains.
- Preparation of period end journals.
- Periodic reporting and preparing period-end balance sheet reconciliations.
- Prepare and check expense vendor set ups documentation for Vendor maintenance.
- Assist in coding vendor invoices
Personal Specification
- Preferably studying towards a formal accounting qualification
- Excel experience including v-look ups and pivot tables
- Experience of working in a finance team
- Good communication skills both verbal and written
- Able to prioritise workload and meet deadlines

Financial Accounting Clerk

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