NC Associates

Senior Banking Administrator/ PA // Chester // 25K – 26K // Excellent Company Benefits // Private Health care // Awards/Bonus for High Achievers // 25 days Holiday & BH // Full Time // Free on-site Parking

I am currently recruiting for a Senior Administration/ PA to join my highly regarded clients dynamic and fast paced finance team. This fantastic opportunity is based in newly built open plan offices in Chester.

My client is a well-established and consistently growing organisation. Offering a great benefits package and a bonus scheme for high achievers. This role is based in a fast paced, friendly and supportive team.

Banking

  • Daily Cashflow – downloading and updating monthly cashflow for a number of companies within the Group
  • Clearing overdrawn accounts
  • Transferring money between accounts as requested
  • Posting bank transfers in Sage
  • Applying for new bank accounts
  • Managing bank account changes
  • Filing of bank statements
  • Co-ordinating Bank communication

Compliance

  • Application for VAT/PAYE and CT across the Group and managing changes on any of the above
  • Company Registration and changes
  • Filing of company reports as required
  • Managing calendar of due dates for all HMRC reporting
  • Managing correspondence from HMRC, diarising and allocating to correct personnel. Ensuring due dates are met.

Finance Admin

  • Managing calendar for Finance department including due dates for Management Accounts, Financial Accounts
  • Opening and distributing post
  • Managing Purchase Ledger Inbox
  • Creating reports for Directors

The successful candidate would:

  • Have experience in a similar Administrative position
  • Have Knowledge of Excel
  • Be a strong communicator
  • Have worked in a fast-paced environment
  • Taken minutes of meetings

If you feel you have the skills that match this role and are looking for a new challenging role please apply below to be considered for the role.

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