Finance Operations Administrator

Job Description

Duties include
Treasury Process
Effectively record bank balance data, customer payments and internal movements
Analyse end position and place excess funds out on deposit with most favourable institution but within agreed limits
Run matching spreadsheet to determine under/over exposure in currency
Internal movements
Fixed Deposit Monthly Interest
Investigation of anomalies in above processes
Processing Invoices and credit card payments from local/International Offices
Producing payment files including BACS, CHAPS, Faster Payments, Multicurrency Payments
Investigation of payment and expenses queries
Use of external banking systems

Skills and experience required:
2 years banking or payment processing experience
Ideally been educated to A-Level standard and hold a minimum of 5 GCSE Grades A-C including Maths and English
A good working knowledge of Excel and Word
Demonstrate accuracy especially when inputting data
Ability to cope under pressure whilst working to tight deadlines
Ability to organise own work to meet these deadlines