Finance Executive
other jobs Cedar
Added before 72 Days
  • England,London
  • full-time
  • £30,000 - £32,000 per annum
Job Description:
Finance Executive
Up to £32,000 + study support +benefits
London based, Paddington.
Hybrid role (2 days in the office and 3 days from home)
Permanent, full-time role
Luxury Travel Company
Cedar have partnered with a luxury travel company who are recruiting for a proactive and personable Finance Executive to join their expanding and busy team.
The role will report to the Processing & Treasury Manager and will be a key member of the finance team dealing with accounts receivable, accounts payable, reconciliations and month end tasks.
Responsibilities
* Manage the finance inbox.
* Reconcile guest receipts on a daily basis across multiple platforms and currencies and maintain large data sets.
* Complete monthly reconciliations of all receivables on the Balance Sheets of multiple entities
* Provide finance support to homeowner and guest facing teams, including handling ad hoc queries from the wider business.
* Collaborate with teams across the business to drive efficiency and development of existing finance processes and take ownership of guest receivable processes.
* Identify and drive potential opportunities for process improvements across within the finance function.
* Preparation of homeowner and property management company payments and reconciling in Salesforce and NetSuite
* Maintain up to date records of the guest security deposit and submit refunds when due.
* Providing assistance with month end close and reporting.
* Reconciling homeowner statements and managing discrepancies
* Performing ad hoc AP/AR duties as required
* Supporting the Finance team with the implementation of the new company platform
Person specification
* 2+ years relevant experience working in a fast-paced Finance team for a global company
* Experience working with multiple legal entities and managing transactions in various currencies (ideally GBP, EUR and USD)
* Efficient and well organised with ability to multi task and work under pressure.
* Strong communication skills and excellent team player
* Good MS Excel knowledge (v-lookups, pivot tables etc.)
* Ability to pick out inaccuracies and exacting attention to detail
* Salesforce and NetSuite experience preferable
* Capacity to adapt, test and learn quickly
* Preferably qualified or studying towards a finance degree/qualification
Please note that only shortlisted candidates will be contacted
Job number 1433216
metapel
Company Details:
Cedar
Company size: 50–99 employees
Industry: Recruitment Consultancy
Cedar is a premier recruitment consultancy, offering tailored solutions to leaders in Finance, Tax, Internal Audit, Change & Transformation, as well a...
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