• 30 July 2008
• Reference: JR199191

• Accounts Payable Analyst

• Edinburgh £17,000 - £20,000 p/a Permanent

Position - Bank Analyst
Salary £17-20k
JR Ref - 199191

Our client is a leading global investment management firm who have strong plans for expansion over the coming years. They are currently looking for a Bank Analyst.

Role

Daily electronic payment processing in multiple currencies
Bank and intercompany reconciliations including journal entry posting to general ledger.
General treasury cover of daily cash balance reporting and monthly cash forecasting.
Input of supplier bank details into Oracle for UK and European/non-European suppliers.

Requirements
Previous bank/intercompany reconciliation and foreign exchange experience essential.
Previous experience of relevant banking systems, foreign bank accounts and Oracle financial software package would be an advantage.
Knowledge of accounts payable processes.
European languages advantageous.

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Keywords related to this job

• Accountancy & Finance,
• Accounting Policy / Technical Accounting,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• Accountancy & Finance,
• Accounting Policy / Technical Accounting,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• Accounts Payable