Maintenance of Bank/Deposit/Loans
Claiming subsidies back from other group companies
Managing 'off system' loans, maintenance/set up/invoicing/statements etc of the same
Accounting and reconciliations in respect of all of the above
Corporate month end reporting (eg loan reporting/bad debt analysis)
Sarbanes Oxley administration and testing
Systems - Oracle financials/Microsoft applications
Good Excel skills
Cash receipts and payment management
Responsibilities cover entitles for UK, Ireland, Netherlands, Dubai
Attributes
Degree level
Ideally degree with a finance content or AAT qualified/studying for CIMA/ACCA
Ability to work in a team.
Attention to detail and ability to look at the wider picture.