Finance Assistant

Recruiter
Capita
Location
Newton Solney
Salary
Competitive salary
Posted
21 Mar 2019
Closes
26 Mar 2019
Category
Accounting
Contract Type
Permanent
Hours
Full Time

Becoming a Finance Assistant with Travel & Events

To ensure that all relevant aspects of financial control are correctly adhered to and timely reporting on financial reconciliations are carried out. This position is responsible for posts into the nominal ledger, purchase ledger and general upkeep of accounts.

What you will do:

  • Ensuring all CTE credit cards are reconciled, queries are dealt with and allocations remain up to date - CTE6

  • Amex/Visa credit card reconciliation and upload

  • Management fees and Rebates - ensuring all manual fees/rebates are calculated and correctly sent out to each client

  • Insight fees and contract analysis - set up of system fees and rebates including liaising with account managers/implementations, contract analysis, dealing with queries and Insight fee set up

  • Rail reconciliations - reconciling on a timely basis both the TOD and BR23 rail reconciliations and ensuring all clients have been correctly refunded/all invoices has correctly been billed out

  • Rail refunds - Processing rail refunds in the Evolvi systems

  • Supplier reconciliation - reconciliation of key suppliers and ensuring payment is made on time

  • Derby Finance Mailbox - monitoring the Derby finance mailbox and responding to email queries

  • Balance Sheet Reconciliation - ensuring all assigned balance sheet reconciliations are correctly produced

  • Month End - Providing assistance to the finance team manager where required in assisting with month end processes

Your experience will include:

  • Attention to detail and accuracy.

  • Minimum Grade C GCSE in Maths & English

  • Ideally some general accounting experience, ie purchase ledger, reconciliations

  • Experience of working in a team environment

  • Studying towards the AAT qualification or completed AAT

  • Intermediate Excel Skills required

  • Able to prioritise and meet strict deadlines

  • Sage/SAP experience desirable

About Travel & Events

We support businesses to understand the complex needs and challenges facing each organisation when considering their business travel, meetings and event programmes. By understanding these challenges, we uncover opportunities that go beyond the obvious and tailor our approach and technology capabilities to unlock real value. We turn data into meaningful and actionable insight and apply our smarter working practices to influence changes in behaviour, avoid unnecessary travel and drive best practice.

Through our flexibility and specialist experience (over 40 years of it) that's within our DNA, we apply our depth and breadth UK market knowledge, underpinned by innovative technology to create compelling solutions that deliver smarter buying, planning, booking and travelling. We're large enough to make a difference, but small enough to care, and we will revolutionise business travel, meetings and events services through our knowledge, curiosity and innovation to enable every customer to realise the value of smarter working.

What's in it for you?

At Capita, we believe an open, transparent working environment that encourages ingenuity and collaboration - with colleagues, customers and clients - is what makes us so effective at what we do.

For the duration of your contract, we will work with you to make sure you can perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary, we will give you a holiday allowance and access to the company pensions scheme (dependant on your length of service) You will also have access to a wealth of internal opportunities that could open the door to continuing your career with Capita.

You'll be joining a network of some of the most experienced, innovative and dedicated people in the country - the opportunities to learn new skills, develop in your career and grow and as we grow are almost endless.

What we hope you will do next

Help us find out more about you by completing our short application process - click apply now.

Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

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