Register with Us
Payment Administrator
  • United Kingdom - Leicestershire - Glenfield -
1 month ago
Administrator
Full Time
Job Description

Ensure all necessary banking and cash control reconciliations are completed. Ensure all necessary returns and payments are made in respect of the various taxes and duties.

  • Reporting of weekly and monthly cash positions.
  • Review cash availability as necessary throughout the month with the Financial Accountant, recommend and initiate any transfers required to maintain the appropriate balance.
  • Revalue foreign bank accounts monthly and set new rates in Sage.
  • Maintain employee healthcare records and produce annual P11ds.
  • Complete the analysis to then be reported.
  • Production of accurate and comprehensive reports.
  • Meet reporting and payment deadlines at all times.
  • Assist in the preparation of cash flow forecasts.
  • Support the Financial Accountant during year-end statutory audit.
  • Any other Adhoc duties

Required Knowledge, Skills, and Abilities
  • At least two years of solid experience in an accounting role.
  • Sound Excel skills, data mining skills and dealing with data warehouses.
  • A proven track record with the ability to multi-task and be eager to learn new skills.
  • Sharp, articulate and able to get to key issues fast and then implement practical solutions.
  • Ability to deliver to deadlines.
  • Ability to confidently deal with staff and external banks / partners with varying accounting knowledge.
  • Outgoing, friendly but firm personality.
  • Good multi-tasking and organization skills.
  • Have solid experience of working in an accounting role and a keen desire to be proactive and manage all aspects of this role.

Reference no: 97298

Jobseeker

Are looking for job?
Apply now

Recruiter

Are you recruiting?
Post a job