Senior Finance Administrator - 6 MTH FTC

Professional Recruitment Ltd
Cirencester, UK
20 Jun 2019
01 Jul 2019
Contract Type
Full Time
How would you like to work for an Admired FTSE 100 Company?

This growing market leader prides itself on its ethos; offering quality advice and commitment to its clients. We are assisting in the recruitment of a Senior Finance Administrator providing support to the Treasury Team Leader, Treasury Analyst and Head of Treasury. Working alongside the Treasury Administrator, this role will see you monitor and record cash balances and make the necessary daily payments including recording opening cash balances, outward payments and end of day balances.

  • Download daily bank balances & statements to forecast daily cash balances, co-ordinating expected payments, receipts and inter-company settlements
  • Process daily payments using on-line banking systems and ensure that payments are stamped as authorised by senior member of Treasury
  • Input of payments, transfers and bank receipts
  • Verify daily payments / Bank reconciliations
  • Produce monthly reconciliations for all bank accounts including FX & MMF accounts
  • Download and import weekly bank statements

On occasion you will required to carry out Ad-hoc tasks such as, assisting with bank mandate reviews, account opening/ amendments. Attending bank relationship meetings with Head of Treasury, Treasury Analyst and/or Treasury Team Leader.

The Person

Ideally, AAT level (although this is not essential) with previous financial experience you'll need to have good computer literacy, particularly Excel. You'll need to understand how the finance function supports the business and the demands that it entails. Positive in your approach, you will be competent processing high volume transactions with a can-do attitude, ability to multitask and take responsibility for fundamental office systems and procedures. Strong verbal & written communication skills are a MUST. It is of upmost importance that the successful candidate has a strong team work ethic, approachable and supportive to others.

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