Office and Treasury Administrator

Recruiter
Four Seasons Health Care
Location
Darlington, UK
Salary
Competitive
Posted
17 Aug 2019
Closes
27 Aug 2019
Ref
1237863893
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Job Description

Job Reference ID:
LEE/TTA/052877

Home Name: Lingfield Point
Location: DARLINGTON, Durham, UK

Weekly Hours: 38.5 hours contracted
Salary: Competative

Posting Expiry Date: 23/08/2019

Four Seasons Health Care (FSHC) are looking for a Treasury administrator to join our treasury department

The role entails processing all aspects of petty cash and expense and mileage claims, ensure that they are available for payment in a timely manner and in accordance with the company policy

Some of the main duties include:
  • To accurately and efficiently process all electronic petty cash claims in accordance with company policy
  • Audit and file all claims, resolving queries and discrepancies in a timely and professional manner
  • Complete balance sheet reconciliations on time in full
  • Have an understanding of HMRC guidelines on expenses and benefits
  • To accurately and efficiently process all expense and mileage claims in accordance with company policy
  • To accurately and efficiently process payments in accordance with company policy
Job Requirements
What will you need to be considered for the role?
  • Excellent interpersonal skills
  • Numerate and literate with ability to communicate effectively in writing
  • Understands and effectively uses IT and communication systems required for the role
  • Customer focused
  • Helpful and courteous in response to requests for information or help
  • Sensitive to and respectful of the values, views and needs of others
  • Able to work alone or as part of a team
  • Able to effectively prioritise workload and remain calm under pressure
  • Previous experience of working in a high volume/multi-site business

37.5 hours per week start time will vary as we cover 8 am to 5 pm.

FSHC are offering a competitive salary, 25 days holiday and progression opportunities.

If you have experience working in treasury processing and strong Excel skills, please apply to be considered for the role of Treasury Administrator

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