24 May 2023

Senior Administrator - Finance

Ref 30953

Our international client is recruiting for a new Senior Administrator to work within their Finance department.

Main tasks will include:

  • Preparing or reviewing weekly cash movements using information from the administration system and from the payments made.
  • Receiving payment instructions from all areas of the business and paying from the correct company bank accounts.
  • Acting on queries relating to lost or returned payments, liaising with Operations colleagues and the bank as necessary to resolve any issues.
  • Inputting weekly cash transfers bookkeeping all movements on to their accounting systems.

Applicants must have:

  • A good understanding of administration/book-keeping processes - part AAT/FIA qualified or equivalent desirable.
  • Intermediate Excel skills and a good working knowledge of Microsoft applications.
  • Experience with SAP Business 1 an advantage but full training will be given.
  • Use of on-line banking systems is essential. 

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