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Treasury Finance Admistrator

London | Up to £45K | Ref. VAC-13574

This is a great opportunity for those who are working towards or are interested in obtaining a professional account qualification.

A leading Japanese Financial Company in the City is looking for a Treasury Finance Administrator

Duties / Responsibilities

  • Supporting data consolidation for administration and submission to HQ.
  • Supporting accounts receivable/payable and payroll.
  • Working with account management teams for day to day banking queries.
  • To check balance daily and entering data, cash transfer.
  • Bank reconciliation daily, processing and posting payments.
  • Maintain and preparation of loan data schedules and interest payments.
  • Monthly interest rate charges calculation to the group of companies.
  • Preparing borrowing requests, remittance requests and following up bank remittance to support consolidation data for administration and HQ submissions.
  • Assisting to prepare monthly report to the HQ.
  • Administration for contracts and internal approval procedure.
  • General administration tasks such as booking meeting rooms and registering guests names etc.
  • Ensure financial information is up to date with accuracy.
  • To assist prepare and distribution of service charge, year end financial statements and budgets.
  • Ad-hoc duties as required within the finance function.

Skills and Qualifications :

  • Able to work independent and work as a team player.
  • High level of attention to detail.
  • Strong IT skills.
  • MS Excel and Word with intermediate level.
  • Excellent communication skills in written and verbally.
  • Knowledge of SAP is advantage.
  • Fluency of Japanese also advantage.
  • Experience of completing bank reconciliations in treasury related role is preferable but not essential.
  • Numerate and well knowledge of double entry book keeping.

Visa requirement:

UK resident