We are currently looking for a professionl and proactive Assistant Financial Accountant at the Arora Group.
As a member of the Group Finance Team, this Assistant Financial Accountant will support the Treasury Manager and wider Finance Team in two main areas of responsibility:
* Treasury and intercompany: assist in managing the company bank accounts and undertake payment verifications; manage intercompany funding accounting and monthly intercompany reconciliations.
* Fixed Assets: manage the fixed asset registers for all group companies.
This role is fully office based (5 days for week) at Arora Group head office in Heathrow Area.
Key Responsibilities
1) Treasury & Intercompany;
1. Assist with the management of the cash requirements of a large number of bank accounts.
2. Assist with weekly cash reporting.
3. Assist with bank account administration and governance including mandates, portal access, opening and closing accounts, KYC checks etc.
4. Ensure the accuracy and validity of all payment transactions on group bank accounts before senior approval.
5. Assist with analysing intercompany funding needs and provide recommendations.
6. Take responsibility for posting and/or verifying all intercompany funding flows to ensure transactions are accurately reflected in the financial records of each counterparty.
7. Manage the i...