Our client is a well known Global Financial Shared Service Centre based here in the City of London who are actively looking for a Financial Officer initially the role will be on a temporary basis for the first 3 months with the view to extending after the initial 3 months
Duties include:

Collate the FX forecast data on a daily basis
Analyze the data when reporting
Analyze the forecast/forecast/actual and report on variances
Collect the cash flow forecast data and analyze information
Correct the invoices ie raising debit and credit notes
Arrange settlement either cash-less settlement or cash settlement
VAT implementation (ie VAT report co working with tax and system people)

The ideal person will ideally be a graduate in Accounting or Finance with a couple years experience working within the Finance/Treasury department.

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