Trade Finance Assistant

Job description

·  Location
Bury, Manchester
·  Salary
£ 24000 - £ 25000 / Year
·  Category
Accountancy & Finance - AAT
·  Job type
Permanent
·  Industry
Office and Secretarial
·  External Reference
JN-092020-146428

Trade Finance Assistant

My fantastic long-standing client, based in Bury, is currently in the process of adding a number of Finance Assistants to their team as they expand the functionality of their business. This is an exciting opportunity to build and grow within a newly established team to aid in the development of a new venture within a long established and credible company.

The Role:

·  Daily reconciliation of all Cash and Card sales to monies received on bank statements.

·  Monitoring and response of all discrepancies that are found against payment expected, and payments received into bank.

·  Matching all invoices to Purchase Orders for all Stock Purchases and Credits to Returns for all Returned Stock.

·  Monitoring internal systems to identify any discrepancies and reporting accordingly.

·  Reconciling all payments made for each Vendor via Credit Card and matching statements to internal accounts.

·  Providing reports of all Sales Reps on a regular basis.

·  Maintaining strong financial controls at all times.

The Person:

·  Outstanding IT skills, particularly with Excel.

·  VLOOKUP's and Pivot Table experience would be beneficial but not essential.

·  AAT Level 3 Qualified

·  Confident and passionate in their work.

·  Meticulous in their approach to work.

·  Outstanding Organisational skills and maintaining of high standards.

·  Knowledge and experience of Netsuite (Oracle) would be beneficial.

·  Experienced with Trade Finance Activities.

The Benefits:

·  Salary of £24k - £26k

·  Permanent and Fixed Term Contracts Available.

·  Monday - Friday

·  8am - 5pm

·  25 Days Hols + Bank Holidays

·  Free onsite parking.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://www.adecco.co.uk/candidate-privacy

Please apply with your CV to: Joshua Heal