Finance Administrator 12 Month Ftc

Are you a detail-oriented and efficient Finance Administrator looking for an exciting opportunity? Or are you a Graduate looking for your first role within Finance Admin?

Accountancy Action are seeking a Finance Administrator for a 12 month FTC to join an expanding business in Hertfordshire paying up to £23,000 per annum.

Duties & Key Responsibilities:

• Retrieving and reconciling daily transactions from bank accounts.
• Uploading downloaded bank transactions into the in-house system.
• Analysing outstanding banking data and providing weekly reports to divisions.
• Reporting any discrepancies in the Centre’s banking activities.
• Closing down banking operations at month-end and reporting any unidentified outstanding amounts.
• Preparing audit documents in accordance with the month-end process.
• Raising journal entries for any banking discrepancies on a monthly basis.
• Ordering bank stationery as needed.
• Assisting Centre staff and Operations with any queries.
• Posting cash book entries and reconciling bank accounts with the general ledger.
• Pro-actively identifying areas for improvement and contributing to a culture of continuous improvement.
• Attending and contributing to management/department meetings as required.

Personal Attributes and Other Requirements:

• Experience working in a finance team, preferably in sales ledger/banking.
• Logical and analytical approach with excellent attention to detail, strong numeracy skills, and proficiency in IT (MS Excel is essential).
• Strong organisational and time management skills.
• Exceptional customer service abilities, along with strong written and verbal communication skills.
• Good interpersonal skills, with the ability to build positive relationships at all levels.