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Finance Administrator- Banking & Payments

Company

Page Personnel

Location

Liverpool, England

Type

Permanent

  • Excellent benefits
  • Progression opportunities
  • About Our Client

    This position is well suited to a motivated and organised individual who thrives in a fast paced environment and takes pride in attention to detail. We are looking for those at entry level with some finance experience to develop on.

    Job Description

    Duties and tasks for the Finance Administrator:

  • Support the operation and maintenance of the cash office, providing guidance on banking processes and liaising with banking partners as required.
  • Processing all bank related transactions, including GBP, EURO, USD payments
  • Ensure administration and contracts kept up to date with overseas legislation's and payment runs
  • Process payments while maintaining a clear audit trail and resolving queries with relevant departments.
  • Process cash batches, journals, payment card transactions and internal trading activity accurately and on time.
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