Financial Assistant
vor 1 Monat
Mercanta, a leading coffee importer, is seeking a highly motivated and organized Financial Assistant to support the Finance Controller in our Kingston office. As a key member of our small team, you will play a vital role in maintaining accurate financial data, managing online banking, and ensuring the company's cash flow position is up to date at all times.
Main Responsibilities- Update and maintain financial data using SAP
- Manage online banking, including foreign currency contracts, payments to suppliers, and chasing overdue accounts
- Maintain the company's cash flow position up to date at all times
- Apply for import loans with the bank, cancel loans, and oversee cash management on a day-to-day basis
- Perform daily/weekly bank reconciliations, including foreign currency accounts
- Assist with stock management and maintain accurate records of incoming shipments
- Develop and implement new administrative systems to improve efficiency
- At least a Maths A Level or equivalent
- Ideally some relevant work experience within a finance or office environment
- Excellent verbal and written communication and people skills
- Practical and accurate skills in Microsoft Office
- Ability to use own initiative and work within teams as appropriate
- Good analytical skills
Kingston upon Thames, London
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