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The International Finance Assistant will be responsible for providing support to the Firm's overseas operations in management accounting, billing, purchase and payments management, as well as providing support on ad-hoc projects including international expansions. The role reports to the Senior International & Systems Accounting Manager and sits within the Group Financial Reporting & Control team. The International Finance Assistant will also work closely with the wider Finance teams located overseas.
Job Responsibility:
Setting up and maintaining matters for overseas entities
Setting up and maintaining matter charging rates for overseas entities
Raising and amending bills / credit notes and dealing with billing queries for overseas entities
Raising payments, disbursements, expense claims and purchase invoices for overseas entities
Setting up and processing bank payments for overseas entities
Posting cash and allocating to bills for overseas entities
Preparing bank reconciliations for overseas entities
Assisting in the preparation of general ledger accounting journals (payroll, provisions and adjustments)
Ensure all financial transactions are recording appropriately in systems, in line with Group accounting policy and local regulations, liaising with external local accountants where appropriate
Assisting external local accountants with local regulatory requirements and filing of any necessary paperwork on time
Assisting external local accountants with preparation of statutory financial year-end accounts for DACB Italia entity
Assisting overseas entities with training on financial processes, systems and controls
Assisting the Group Financial Accountant with audit queries in relation to the overseas entities
Assisting with ad-hoc projects (International expansion, transformation) as and when required
Requirements:
IT literate - experience of working with 3E would be an advantage
Good knowledge of Excel
Fluent in written and oral English
Preferably some basic awareness of financial concepts (non-mandatory as full training will be provided)
Self-starter, keen to take ownership, solve problems, learn and grow
Good attention to detail
Good communication skills are essential as the role requires liaising with other offices
Flexible in terms of a changing environment and workload, and working across multiple time-zones
Organised and able to handle multiple demands and meet deadlines simultaneously
Nice to have:
knowledge of other languages like Spanish, French and Italian would be beneficial