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Finance Administrator / Bookkeeper

Toner Graham
Job LocationEdinburgh
EducationNot Mentioned
Salary27,000 - 31,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Finance Administrator/BookkeeperLocation: Edinburgh Working arrangements: Hybrid working Salary: £27,426 - £30,471 plus good benefits Job detailsInterested in working for the established Finance team of a dynamic global biotech/pharmaceutical firm and growing professionally and developing with the business We are looking for an experienced treasury operations professional to be part of the EuropeanCentre of Banking excellence to deliver banking processes for all companies within the group throughout Europe. What benefits can you expect

  • A clear career progression with world-class training & structured progression scheme
  • Competitive salary and comprehensive benefits package including Private Health Care scheme, Personal Life insurance equivalent to 6 time your annual salary, Pension scheme with 8% employer contributions, Free, on-site fitness suite, free parking, Employeediscount scheme
What does the role involve
  • Perform Bank Reconciliations in line with entities requirements (sterling and currency accounts)
  • Review daily bank balances and prepare weekly cashflow forecasts
  • Facilitate multi-currency banking payments, transfer of funds between entities, ensuring all payment processes follow and adhere to fraud measures
  • Process bank transactions through Blackline/SAP to meet month end deadlines
  • Support Banking Team Leader with Cash Repatriations, monthly netting payments & project work
  • Assist with maintaining Concur system for Travel and Expenditure including appropriate reconciliations, audits and accounting entries
  • Assist with Coordination Company credit card general admin and cardholder support
Whats required from you
  • Previous experience in a similar position
  • Preferably experience working for a multinational, managing multiple activities with multiple entities, multi-currency.
  • Perform tasks to include bank reconciliations:sterling & currency accounts, review daily bank balances and prepare weekly cashflow forecasts, facilitate multi-currency payments including transfer of funds between entities, cash repatriations,monthly nettingpayments and liaise with internal & external customers on day to day basis.
  • Accuracy & attention to detail with continuous improvement mindset
  • Ability to work within a fast paced, deadline-driven & evolving environment
  • Language skills are beneficial, but not essential
Next stepsApply today with an up-to-date CV and youll hear from us soon after.Kelly Services are acting as an Employment Agency in relation to this role. Should you choose to apply, your information will be processed in accordance with Kellys Privacy Statement. For information regarding data protection at Kelly, please visit theKelly website and have a look into the Privacy Statement.As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.

Keyskills :
bankingmulti-currencybank reconciliationsbookkeepertreasuryfinance administratortreasury operations

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