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Financial Staffing Solutions
,
London, Greater London
SENIOR TREASURY ADMINISTRATOR
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
This business services group based in London seeks and experienced Senior Treasury Administrator to join their Insolvency team. With a wide variety of work and the potential to develop into a managerial position, duties include: Treasury Bank reconciliations Completion of various VAT forms and submissions to HMRC Contacting HMRC re various queries (VAT de-registration dates, checking VAT forms have been received) Updating and maintaining VAT Schedules Submitting Requests to the Bank to open/close accounts and convert the accounts to non-interest bearing Liaising with the bank regarding issues Updating and maintaining case schedule and task reports for work completed Completing monthly billing Authorising payments included in weekly payment run Completion of Tax returns Completing and updating weekly diary lines Compliance Monthly bordereau schedules / emails / payments Conflict check memos / emails Anti- money laundering checklists Reviewing and authorising weekly timesheets Completing and updating weekly diary lines This role offers scope to progress quickly and take on further responsibilities in an organisation that promotes from within.