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Payment Administrator
  • United Kingdom - Oxfordshire - Henley-on-Thames -
2 years ago
Administrator
Full Time
Job Description

This is an excellent opportunity for a dynamic, highly driven, and motivated individual to join a market leading group. This role will provide ample learning and development opportunities for a confident self-starter. The role is ideal for someone who is looking towards studying an accountancy qualification.

  • Payment of invoices via BACs Payment
  • Managing suppliers
  • Dealing with queries within the firm
  • Administration of Digital Expense Process
  • Reviewing and Processing Expense Claims on a monthly basis via SAP Concur
  • Management of Executive Assistant Team to ensure expenses deadlines are kept
  • Administering Petty Cash for employee travel
  • Provide weekly and monthly cash flow reporting for the group and monitor cash balances
  • Weekly bank postings
  • This role has regular interaction with senior people within the firm, including the CEO and Managing Directors so candidates should carry themselves professionally

Required Knowledge, Skills, and Abilities
  • University Degree in Accountancy, Economics, Finance etc.
  • Intermediate Microsoft Excel skills
  • Understanding of basic double entry and interest in accountancy
  • Ability to manage time efficiently and meet deadlines
  • Attention to detail
  • Inquisitive mind/Eager to learn

Reference no: 95999

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