Bank Administrator
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United Kingdom - South East England - Hertfordshire -
Job Description
- Responsible for administration of bank accounts for the two main trading companies including:
- Posting bank transactions.
- Online banking including set up of payment files.
- Preparation of management accounts, to include maintenance of accounting records to trial balance level .
- Balance sheet reconciliations including payroll and intercompany.
- Recharge invoices & VAT returns.
- Maintain Fixed Asset register and work with budget holders to manage spend on large capital projects.
- Prepare month end balance sheet rec file using own recs and those prepared by other members of the team
- Adhoc projects as required.
Required Knowledge, Skills, and Abilities
Customer focused with drive to achieve. Previously worked as a Management Accountant. Strong Excel skills - VLookups & Pivot Tables Good communication and interpersonal skills. Month end and Management Accounts experience.