A leading Asset Management company is currently looking to recruit a Finance Assistant to join them on a 6 month basis. You will be assisting members of the finance team so will need to have excellent people and organisational skills.
Duties include:

• Approving the price of bill of materials in the B2B system
• Approving band migration requests
• Reviewing and approving orders for shipment
• Assisting publishers with pricing queries
• Creating pricing adjustments
• Preparing weekly sales reports
• Vendor Master Data - Creating new suppliers in SAP, changing/updating existing information and collating the backup on a monthly basis for approval and SOX compliance
• Adding new publisher accounts in SAP
• Setting up new Business Models in B2B
• Sending out statements to the publishers
• Managing Aged Debtors Report
• Maintaining a Credit Blocked Orders report and ensuring approval emails are saved
• Preparing and posting various month end journals and accruals
• Ad hoc analysis and reporting
• Assisting the Finance teams with Ad Hoc Tasks

Personal Specification and Preferred Skills:

• Systems literate - proven experience of SAP, with an intermediate level of Excel competency
• Strong numerical and analytical skills
• Good attention to detail
• Ability to work within a time pressured environment and ensuring numerous deadlines are met
• Good time management and organizational skills
• Proactive and self-motivated
• Logical, methodical and consistent approach to controls and procedures
• Good communication skills (both written and verbal) with the ability to build effective relationships
• Conscientious working attitude, with the ability to use initiative