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Banking Administrator
  • United Kingdom - County Durham - Darham -
1 year ago
Administrator
Full Time
Job Description

The company offers extended study support, and this is a great opportunity to join a growing organization and achieve good career progression.
Your responsibilities will include:

  • To develop company financial policies and procedures
  • Assist in producing the annual budget for the company
  • Produce end of year accounts in conjunction with the company accountants
  • Prepare and submit VAT returns in conjunction with company accountants
  • Produce financial reports
  • Produce monthly management accounts
  • Ensure that invoices are sent to customers when required and are paid on time
  • Ensure that bills are entered and paid in a timely manner
  • Carry out Bank reconciliations
  • Maintaining and updating fixed asset records
  • Managing ledgers
  • Negotiation and administration of company insurances and pensions
  • Managing cash flow and bank balances

You are required to be eligible to work in the UK full time without restriction.


Required Knowledge, Skills, and Abilities

Reference no: 84406

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