Expenses Assistant /Finance Assistant (Temporary - 6 Months+) - #2085388

Talentedge


Date: 3 weeks ago
City: London
Salary: £160 - £175 / day
Contract type: Full time
Work schedule: Full day
Talentedge

Expenses Assistant /Finance Assistant (Temporary)

Management Consultancy ¦ Battersea Bridge, London ¦ Temporary Contract ¦ Minimum 3 months


We are looking for an immediately available, detail-driven Finance Assistant to join our client’s finance team near Battersea Bridge on a temporary basis, with a minimum contract length of three months and the potential to extend.


This is an excellent opportunity to gain broad exposure across a busy consultancy finance function, from expense processing and client invoicing to month-end support and to make an immediate impact within a collaborative team.


Expenses Responsibilities

  • Processing of expenses and matching to receipts in line with policy
  • Preparation of the twice monthly UK expenses payment run and various international runs
  • Posting correcting journals as required
  • Credit card statement distribution and posting of transactions
  • Administering currency advances and returns, processing the associated paperwork and transactions, along with ensuring sufficient currency stocks are in place
  • Reconciliation of currency counts
  • Posting currency receipts from currency provider
  • Deal with queries from staff in relation to expenses, currency advances/returns
  • Prepare and send monthly staff purchases report to payroll
  • Assist with the testing of expense claim processing on new accounting software as and when required
  • Undertake other ad hoc duties as may be required from time to time


Qualities and Skills required

  • Previous experience of working in a high-volume expenses role.
  • Previous exposure to multi-currency transactions
  • Excellent organisational skills, with the ability to manage time and tasks efficiently
  • Ability to manage sensitive and sometimes confidential information
  • Experience of working in an international business
  • Experience of working in a manual processing environment
  • Ability to deal well under pressure.
  • Able to build good relationships both internally with staff members and externally with suppliers
  • Excellent written, numerical and verbal communication skills
  • Good attention to detail
  • Demonstrate initiative, self-motivation and a proactive approach to daily tasks
  • Computer skills including typical accounting and office software including email Microsoft Excel and Word.
  • Flexible attitude



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