Financial Administrator - Chester, United Kingdom - Heyland Recruitment

Heyland Recruitment

Verified Company

Chester, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

I am currently recruiting for a Treasury-focused Financial Administrator to join an impressive and very successful business based just outside Chester (commutable from Nantwich, Whitchurch, Frodsham, Winsford).

In this newly-created role you will join asmall but experienced team and provide operational management with information required for the successful running of the department.

Duties and responsibilities:

Support with management of cash forecasting to aid with critical business decisions
Cash book, including extracting daily bank statements and daily bank reconciliation
Cash posting and allocation of sales, purchase and nominal ledger entries and management of the cashbook on a daily basis
Processing of supplier payments for weekly and month end BACs runs
Update filing systems for digitalised documents and backup in an efficient manner
Assist in delivering the annual audit & statutory reporting requirements
Balance sheet reconciliation
Support the finance team with adhoc projects.
Purchase invoice input into the company accounting

Qualifications & Experience:

A good understanding of accounting knowledge. A qualification in AAT or book keeping is preferable.
Demonstrate good organisational skills, with the ability to prioritise, multi task and manage work to a high standard and strict deadlines.
Have excellent verbal and written communication skills and the confidence to liaise with people at all levels within the business.
Have a flexible and adaptable approach to working in order to meet the requirements of the business and its customers.
Must be a strong team player, have a good work ethic and remain professional at all times.
Desire to suggest improvements to current processes.

Benefits: