Venture Recruitment Partners are assisting an international professional services organisation based in Southampton in their search for a Finance administrator on a permanent basis. There will be an expectation to be in their offices 3 days a week. They also offer a competitive benefits package, inc 25 days' holiday (with the option to buy five more), health insurance & more. Reporting to the Treasury and Cash Operations Manager:
* Processing payment requests to ensure a swift and accurate service to our business and critical suppliers
* Record outgoing/incoming payments in the financial records and post other financial transactions as required by the role
* Preparation of client monies statements for review and approval by the Senior Finance Administrator
* Complete daily cash reconciliations and reports for all relevant currency accounts and entities
* Preparation of daily and monthly bank reconciliaOons for all bank accounts, including posting any journals and calculating foreign exchange revaluations
* Support the Senior Finance Administrator in the management of unallocated cash, ensuring all cash is allocated in a timely and accurate basis in line with group policy
* Work with colleagues to identify, support and implement system/process improvement
Key Skills:
1. At least 3 years experience in a cash operations/treasury function
2. Proficient in the use of Microsoft Office Suite (Exc...