Financial Accounts Assistant

SAMSUNG; Lyne; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

Samsung is seeking a dedicated Treasury professional to join its Financial Accounting Team. The role includes managing bank accounts, ensuring timely and accurate completion of treasury tasks, and collaborating on intercompany transactions. This position offers a dynamic working environment with hybrid options and opportunities for professional growth.

Benefits

Hybrid working model (3 days in-office, 2 days remote)

Performance-based bonus scheme

Pension contributions

Three volunteering days annually

Holiday entitlement: 25 days plus bank holidays and birthday leave

Discounts on Samsung products and shopping portals

Qualifications

• Strong customer service orientation and ability to work independently.
• Flexibility and adaptability in a pressured environment.

Responsibilities

• Daily bank reconciliation, netting, matching, bank allocations, and cash flow management.
• Posting Intercompany receipts to vendor or customer accounts.
• Monthly Treasury reporting to Group, including risk assessments.

Skills

Excellent communication skills

Attention to detail

Organizational skills

Customer service orientation

Proficiency in Excel

SAP experience

Job description

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Position Summary

Why join our team?

Samsung is an amazing place to work full of endless opportunities, exceptional people, and an excellent environment. Samsung offers the chance to be part of innovation that makes a real difference in the lives of millions worldwide. This role is within the SEUK Financial Accounting Team, which is divided into three sub-teams handling Financial Reporting, Fixed Assets, Treasury, and Intercompany for all business areas within Samsung Electronics (UK) Limited.

Role and Responsibilities

Your key responsibilities

Most Treasury tasks follow a cycle—daily, weekly, monthly, or quarterly. You will be responsible for delivering these tasks accurately and on time:

• Sending bank statements and reports to relevant departments
• Posting Intercompany receipts to vendor or customer accounts
• Daily bank reconciliation, netting, matching, bank allocations, and cash flow management
• Daily cash flow forecasting and bank clearing
• Manual same-day payment creation, maintaining payment files, and liaising with the bank
• FX spot and forward deal requests, collaborating with EO treasury, and posting in SAP and the bank
• Ensuring evidence is attached to postings for audit purposes
• Bi-monthly netting cycle including notifications, additions, deletions, settlement reports, and SAP journal postings
• Month-end FX valuations, Deferred Income, and ZBT Interest Postings
• Completing quarterly DC&P reports for HQ submission
• Monthly FSCS reporting for timely bank postings
• Providing cover for downloading bank statements, updating balances, and posting transfers
• Assisting with quarterly external audits
• Any ad hoc treasury postings
• Opportunities for cross-training within the wider Financial Accounting Team

Skills and Qualifications

What we need for this role:

• Excellent communication skills (verbal and written) and ability to maintain professional relationships
• Flexibility and adaptability in a pressured environment with tight deadlines
• Attention to detail and organizational skills
• Strong customer service orientation and ability to work independently
• Proficiency in Excel and ideally SAP experience
• Self-motivated with a positive attitude towards routine and ad hoc tasks
• A background in Finance is a plus but not essential

What does success look like?

You will work alongside the Treasury Accountant, managing Treasury and Intercompany tasks, including bank account management. Success involves timely and accurate completion of activities like:

• Bank postings, reconciliations, and other Treasury duties
• Raising and posting Intercompany invoices and reconciliations
• Monthly Treasury reporting to Group, including risk assessments
• Supporting the Treasury Manager and developing other Finance responsibilities

Benefits of working at Samsung include

• Hybrid working model (3 days in-office, 2 days remote)
• Performance-based bonus scheme
• Pension contributions
• Three volunteering days annually
• Holiday entitlement: 25 days plus bank holidays and birthday leave
• Discounts on Samsung products and shopping portals

A note on equal opportunities

We are an equal-opportunity employer and value diversity. We do not discriminate based on race, religion, color, nationality, gender, sexual orientation, age, marital status, or disability. We provide reasonable accommodations for individuals with disabilities during the application and employment process. Please contact us to request accommodation.