Finance Administrator- Banking & Payments

Duties and tasks for the Finance Administrator:

• Support the operation and maintenance of the cash office, providing guidance on banking processes and liaising with banking partners as required.
• Processing all bank related transactions, including GBP, EURO, USD payments
• Ensure administration and contracts kept up to date with overseas legislation's and payment runs
• Process payments while maintaining a clear audit trail and resolving queries with relevant departments.
• Process cash batches, journals, payment card transactions and internal trading activity accurately and on time.
• Respond to queries from internal and external stakeholders
• Build and maintain strong working relationships with colleagues, suppliers and payment partners.
• Handle confidential information with discretion at all times.
• Provide guidance and support to colleagues across the wider organisation on financial processes and procedures.
• Provide cover for team members and undertake additional duties as required in line with the role.