We have a great opportunity for a Financial Administrator to join on a Fixed Term Contract a leading financial services company.

Duties:

• Preparation of bank transfers and cheques for client and company payments
• Bookkeeping, maintenance and reconciliation of bank, sales and general ledger
• Issuing recoverable invoices and relevant postings thereof
• Assisting in Annual fee invoicing, fee collections and TRM queries
• Assisting FA Head in preparation of monthly financial reports for local/group/regulatory reporting, annual statutory financial statements and supporting schedules for Audits.

More information about this role is available upon request – contact the team today for further details.