My large Central Government client has an urgent requirement for a junior finance assistant to work in Central London

• Initiating and preparing all Fund Cash draw down requests.
• Performing payment runs for settlements and refunds.
• Preparing all bank reconciliations and liaising with Lloyds TSB on related issues.
• Completing Cardnet reconciliations.
• Summarising and monitoring Damages on Deposit bank returns (Fund).
• Maintaining Pensions cashbook, complete bank and pension tax reconciliations and pension cashflow.
• Manage returned cheques.
• Providing pension updates and payments.
• To also undertake any other cash related tasks that may be required from time to time.

Essential

• An up-to-date knowledge of Oracle financial systems functionality.
• Advanced Excel skills.
• Experience in specifying reporting requirements.
• Experience of accounting in a public sector environment.
• Able to identify and develop solutions to financial controls issue in an operational environment.
• A proven ability to:
  o Develop and display management information effectively.
  o Communicate effectively on financial matters.

Security clearance will be part of this role (Disclosure Scotland) this will need to be applied for as soon as possible.

Please send me your Cv as soon as posisble.