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Banking Administrator
  • United Kingdom - West Yorkshire - Bradford -
1 year ago
Administrator
Full Time
Job Description
  • Assisting with the preparation of monthly board reports
  • Assisting in the preparation of weekly/monthly management information reporting.
  • Supporting the preparation, analysis and communication of the annual budget & monthly management accounts
  • Preparation and posting of journals
  • Completing the bank reconciliations for relevant bank accounts in a timely manner
  • Assisting with financial reporting obligations
  • Providing general administrative support to all areas of the Finance department to ensure effective, accurate and timely delivery of financial reporting to aid key strategic decisions
  • Supporting the Senior Finance Team in any ad-hoc projects and/or implementation of strategies to improve divisional performance
  • Providing support to Accounts Payable including assistance with processing invoices, staff expense claims and subcontractor valuations.
  • Liaising with suppliers and staff to resolve invoice and expense claim queries in a timely manner
  • Assisting with ensuring all relevant documentation related to payment of invoices is accurate and attached, such as bank details and company addresses

Required Knowledge, Skills, and Abilities
  • Completion of an undergraduate degree, preferably in Finance
  • Eagerness to complete an accredited accounting qualification (e.g. ACA)
  • Experience using an accounting system preferred but not essential
  • Outstanding attention to detail
  • Intermediate to advanced skills in Microsoft Excel preferred
  • Experience working with Microsoft Word and Outlook preferred
  • Professional communication skills (written & verbal) with both internal & external stakeholders
  • General organization & coordination abilities
  • Ability to deliver world-class customer service to all
  • Proactive, self-driven, results-oriented with a positive outlook
  • Keen to deliver exceptional customer service
  • Flexible and reliable
  • Credible, and comfortable in dealing with a wide variety of stakeholders
  • Reliable, tolerant, and determined
  • Team player
  • Empathic communicator, able to see things from the other person's point of view

Reference no: 96360

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