Treasury Senior Administrator

Asure Recruit ,
London, Greater London
More Details
Job Type: Full-time
Salary: £25,000 per annum

Overview

JOB DESCRIPTION Job Title: Treasury Senior Administrator / Manager Department: Treasury London, close to Canary Wharf Location: Salary: £25,000-£32,000 Company A leading commercial finance company who have been recognised as being the Best Business Recovery Specialist 5 years in a row, are looking for a Treasury Senior Administrator to join their progressive team. They are known for offering an unrivalled mix of tailored services within the commercial finance sector, assisting lenders, accountants and business owners in turnaround and restructuring. C business owners in turnaround and restructuring scenarios Duties / Responsibilities 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 Key Skills Particular attention to detail comprehensive skills regarding excel and word good ability to multitask

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