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Access Appointments Consultancy Limited
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London, Greater London
Treasury Finance Administrator (Japanese speaker preferred)
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Job Type: Full-time |
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Overview
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 the accounts receivable, accounts payable and payroll. Working with account management teams for day to day banking queries. To check the balance daily and work on data entering and cash transfers. Bank reconciliation daily, processing and posting payments. Maintain and prepare 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 in preparing the 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 and accurate. To assist and prepare the distribution of service charges, year end financial statements and budgets. Ad-hoc duties as required within the finance function. Skills and Qualifications : Able to work independently and work as a team player. High level of attention to detail. Strong IT skills. MS Excel and Word at an intermediate level. Excellent communication skills - written and verbally. Knowledge of SAP is an advantage. Fluency of Japanese also an advantage. Experience of completing bank reconciliations in treasury related role is preferable but not essential. Numerate and knowledgeable of double entry book keeping. Conditions: Salary: Up to 45K Location: City of London For more details, please contact us immediately Access Appointments Consultancy Ltd is a recruitment agency based in London. Please note that we’re afraid that due to the high volume of applications we receive, we may not be able to provide feedbacks on individual CVs. We can only consider candidates who are eligible to work in Europe and are able to provide relevant supporting documentation such as passport/visas when required. Thank you for your time and cooperation Supporting the accounts receivable, accounts payable, payroll and management accounts teams with day to day banking queries.