As an Accounts Administrator you will be responsible for managing the daily banking process and maintaining accurate financial records.
Main Responsibilities:
* Maintain internal reports for monthly submission to stakeholders.
* Ensure all admin payments are processed in a timely manner.
* Review financial reconciliation to ensure it balances and any discrepancies are investigated and reported.
* Action error reports received immediately.
* Raise and process credit claims as required.
In addition to these duties, you will also be responsible for completing filing of documentation as required, ensuring that all relevant policies are understood and implemented, and undertaking any other duties that may be required to fulfill your role as an Accounts Administrator.
Key Responsibilities:
* Perform daily banking tasks
* Maintain financial records
* Manage refunds and credits procedure
* Process admin payments
* Review financial reconciliation
* Action error reports
* Raise and process credit claims