Junior Shipping Finance Clerk – Perm – London

Junior Shipping Finance Clerk – Perm – London

We are looking for an individual to work for a leading shipping company within their London office as a Junior Shipping Finance Clerk to working within the Funds Section of the Finance Department.

Duties will include:

• Daily fund/cash flow management
• Daily TT payment input received from customers
• Daily exchange rate and cost table maintenance
• Monitoring and liaising with banks
• Preparing daily cash reports such as cash position report
• Preparing monthly bank account reconciliation report
• Preparing monthly valuation of foreign currency
• Preparing weekly / monthly / quarterly /KPI outstanding reports
• Preparing daily payment received oracle reports
• Credit note check and offsets
• Monitoring and chasing outstanding positions with internal related departments
• Checking and processing refund requests
• Manual invoice issue
• Dealing with general queries and payment allocation
• Setting up and maintenance of credit customers and conduct bi -annual credit review.
• Prepare analysis for EC Sales List for Irish customers
• Setting up monthly exchange rates
• Preparing monthly cash flow estimate report and quarterly budget report
• Preparing monthly actual vs. budget comparison report
• Loan management, preparing loan-related reports and withholding tax arrangement
• Preparing monthly interest revenue and expense accrued reports
• Foreign currency trading

The successful candidate will be:

• AAT qualifications at least or diploma/degree in Finance or Accounting
• Legal right to work in UK
• Good organization, and communication skills
• Familiar with Microsoft Office – Excel, Word, PowerPoint and Outlook
• To be honest, responsible and punctual, to be able to work on your own initiative as well as to be a great team worker
• It is an advantage to have knowledge of Mandarin

This role is working full-time hours. A competitive salary is offered, along with an excellent benefits package.

If the Junior Shipping Finance Clerk opportunity sounds of interest and you would like to apply or find out more, please send an updated copy of your CV to hidden link - please login

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